BKK:LHHOTEL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	13,636	13,636	14,160	12,482	6,563	4,411	Upgrade
Market Cap Growth	0.78%	-3.70%	13.44%	90.20%	48.78%	-18.00%	Upgrade
Enterprise Value	23,052	23,119	23,945	18,032	12,067	10,054	Upgrade
Last Close Price	13.00	13.00	12.20	9.72	8.94	5.88	Upgrade
PE Ratio	10.25	10.25	5.49	7.92	9.23	-	Upgrade
PS Ratio	6.61	6.61	6.02	9.42	9.71	224.63	Upgrade
PB Ratio	1.01	1.01	1.05	1.02	1.04	0.77	Upgrade
P/OCF Ratio	7.09	7.09	6.99	-	27.69	49.14	Upgrade
EV/Sales Ratio	11.17	11.21	10.18	13.60	17.85	511.98	Upgrade
EV/EBIT Ratio	11.62	11.65	10.61	14.68	19.72	-	Upgrade
Debt / Equity Ratio	0.73	0.73	0.73	0.83	0.92	1.01	Upgrade
Net Debt / Equity Ratio	0.70	0.70	0.71	0.82	0.88	0.98	Upgrade
Asset Turnover	0.09	0.09	0.10	0.08	0.06	0.00	Upgrade
Quick Ratio	2.89	2.89	4.25	2.53	1.72	0.05	Upgrade
Current Ratio	2.89	2.89	4.25	2.53	1.72	0.05	Upgrade
Return on Equity (ROE)	9.82%	9.82%	19.98%	17.00%	11.82%	-7.35%	Upgrade
Return on Assets (ROA)	5.27%	5.27%	6.11%	4.40%	3.19%	-0.03%	Upgrade
Earnings Yield	9.76%	9.76%	18.20%	12.63%	10.84%	-9.91%	Upgrade
Dividend Yield	10.17%	-	10.92%	11.83%	7.83%	-	Upgrade
Payout Ratio	99.91%	99.91%	49.45%	45.37%	18.91%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-95.00%	-	-	Upgrade
Total Shareholder Return	10.17%	-	10.92%	-83.17%	7.83%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.