Asia 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	1,728	1,728	2,080	2,016	2,416	1,808
Market Cap Growth	-16.92%	-16.92%	3.17%	-16.56%	33.63%	16.25%
Enterprise Value	4,068	4,136	4,536	4,528	5,052	4,570
Last Close Price	5.40	5.35	6.18	5.87	7.03	5.26
PS Ratio	1.25	1.27	1.58	1.70	2.61	3.01
PB Ratio	0.29	0.29	0.35	0.33	0.40	0.30
P/TBV Ratio	0.30	0.30	0.36	0.35	0.41	0.31
P/FCF Ratio	6.22	6.03	10.03	7.31	8.63	10.85
P/OCF Ratio	4.29	4.18	4.78	5.61	7.85	9.76
EV/Sales Ratio	2.93	3.03	3.44	3.81	5.47	7.62
EV/EBITDA Ratio	9.56	10.44	12.29	12.79	18.05	26.22
EV/EBIT Ratio	27.29	29.85	35.04	40.15	148.04	-
EV/FCF Ratio	14.64	14.44	21.88	16.41	18.04	27.43
Debt / Equity Ratio	0.43	0.45	0.40	0.40	0.43	0.44
Debt / EBITDA Ratio	5.99	6.50	6.16	6.59	8.79	13.92
Debt / FCF Ratio	9.17	9.38	11.47	8.87	9.33	16.03
Net Debt / Equity Ratio	0.37	0.37	0.38	0.38	0.40	0.42
Net Debt / EBITDA Ratio	5.37	5.59	6.20	6.52	8.69	14.68
Net Debt / FCF Ratio	7.89	7.72	11.04	8.36	8.68	15.35
Asset Turnover	0.14	0.13	0.13	0.12	0.09	0.06
Inventory Turnover	18.58	18.54	18.61	19.20	16.67	12.98
Quick Ratio	0.48	0.55	0.42	0.53	0.60	0.29
Current Ratio	0.55	0.60	0.55	0.70	0.76	0.40
Return on Equity (ROE)	0.05%	-0.06%	-0.09%	-1.00%	-1.85%	-3.69%
Return on Assets (ROA)	0.91%	0.85%	0.79%	0.68%	0.20%	-0.49%
Return on Invested Capital (ROIC)	0.52%	-1.91%	1.55%	1.34%	0.40%	-0.95%
Return on Capital Employed (ROCE)	1.60%	1.50%	1.30%	1.20%	0.30%	-0.80%
Earnings Yield	0.29%	-0.07%	-0.10%	-2.69%	-4.61%	-11.56%
FCF Yield	16.08%	16.57%	9.97%	13.69%	11.59%	9.21%
Dividend Yield	2.48%	2.50%	4.21%	-	-	-
Total Shareholder Return	2.48%	2.50%	4.21%	-	-	-