Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,578	3,096	3,600	4,068	4,248	3,298
Market Cap Growth	-20.59%	-14.00%	-11.50%	-4.24%	28.82%	-4.98%
Enterprise Value	3,046	3,615	4,024	4,353	4,751	3,606
Last Close Price	3.58	4.18	4.69	5.14	5.14	3.78
PE Ratio	25.39	39.60	56.64	12.60	9.15	23.08
Forward PE	-	18.52	18.52	16.87	16.80	26.17
PS Ratio	1.03	1.27	1.59	1.67	1.69	1.82
PB Ratio	1.22	1.50	1.70	1.87	2.49	2.28
P/TBV Ratio	1.35	1.65	1.87	2.06	2.55	2.35
P/FCF Ratio	8.84	12.04	-	15.24	15.88	19.57
P/OCF Ratio	6.25	7.69	11.28	7.76	10.85	11.37
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	1.22	1.48	1.78	1.79	1.89	1.99
EV/EBITDA Ratio	8.56	11.74	14.87	8.43	6.67	12.58
EV/EBIT Ratio	21.58	30.73	39.10	11.44	8.12	20.96
EV/FCF Ratio	10.45	14.06	-	16.31	17.75	21.41
Debt / Equity Ratio	0.24	0.27	0.25	0.20	0.26	0.30
Debt / EBITDA Ratio	1.41	1.63	1.77	0.79	0.61	1.42
Debt / FCF Ratio	1.73	2.15	-	1.59	1.66	2.56
Asset Turnover	0.82	0.80	0.75	0.87	1.04	0.88
Inventory Turnover	28.54	24.64	14.41	17.78	43.22	50.17
Quick Ratio	1.46	1.25	1.21	1.74	1.25	1.27
Current Ratio	1.61	1.43	1.45	2.10	1.60	1.36
Return on Equity (ROE)	5.61%	4.32%	3.10%	16.20%	29.98%	10.04%
Return on Assets (ROA)	2.90%	2.42%	2.13%	8.47%	15.17%	5.18%
Return on Capital (ROIC)	3.30%	2.79%	2.46%	10.01%	18.16%	6.12%
Return on Capital Employed (ROCE)	5.40%	4.50%	4.00%	14.90%	28.50%	9.30%
Earnings Yield	3.94%	2.53%	1.76%	7.94%	10.94%	4.33%
FCF Yield	11.31%	8.30%	-0.92%	6.56%	6.30%	5.11%
Dividend Yield	5.00%	4.30%	3.20%	4.87%	5.84%	3.96%
Payout Ratio	127.65%	156.56%	181.26%	55.74%	46.50%	50.39%
Total Shareholder Return	5.00%	4.30%	3.20%	4.87%	5.84%	3.96%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.