Shangri-La Hotel PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	5,460	5,980	6,208	7,215	7,670	7,150	Upgrade
Market Cap Growth	-15.15%	-3.67%	-13.96%	-5.93%	7.27%	-23.34%	Upgrade
Enterprise Value	1,234	2,210	3,027	4,820	5,464	4,768	Upgrade
Last Close Price	42.00	45.02	45.78	53.20	56.56	52.73	Upgrade
PE Ratio	23.91	16.12	44.99	-	-	-	Upgrade
PS Ratio	2.50	2.53	2.84	6.01	21.55	10.78	Upgrade
PB Ratio	0.73	0.80	0.85	0.99	1.06	0.97	Upgrade
P/TBV Ratio	0.73	0.80	0.85	1.00	1.08	0.98	Upgrade
P/FCF Ratio	10.70	7.34	9.14	28.20	-	-	Upgrade
P/OCF Ratio	9.51	6.72	8.09	25.25	-	-	Upgrade
EV/Sales Ratio	0.56	0.94	1.39	4.01	15.36	7.19	Upgrade
EV/EBITDA Ratio	2.98	3.71	5.63	37.19	-	-	Upgrade
EV/EBIT Ratio	5.03	5.17	8.06	-	-	-	Upgrade
EV/FCF Ratio	2.42	2.71	4.46	18.84	-	-	Upgrade
Asset Turnover	0.27	0.30	0.28	0.16	0.05	0.08	Upgrade
Inventory Turnover	28.80	24.57	24.51	20.15	11.16	15.36	Upgrade
Quick Ratio	12.78	9.26	8.52	7.33	11.86	12.35	Upgrade
Current Ratio	13.00	9.40	8.67	7.46	12.05	12.60	Upgrade
Return on Equity (ROE)	3.05%	5.03%	1.91%	-1.02%	-6.65%	-12.26%	Upgrade
Return on Assets (ROA)	2.27%	3.36%	3.00%	-0.36%	-4.57%	-6.40%	Upgrade
Return on Capital (ROIC)	2.43%	3.63%	3.22%	-0.38%	-4.76%	-6.77%	Upgrade
Return on Capital Employed (ROCE)	3.80%	5.60%	5.10%	-0.60%	-7.60%	-11.60%	Upgrade
Earnings Yield	4.18%	6.20%	2.22%	-1.11%	-6.42%	-13.75%	Upgrade
FCF Yield	9.34%	13.63%	10.94%	3.55%	-3.18%	-8.66%	Upgrade
Dividend Yield	2.38%	2.22%	2.19%	-	-	-	Upgrade
Payout Ratio	56.93%	35.05%	-	-	-	-	Upgrade
Total Shareholder Return	2.38%	2.22%	2.19%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.