Central Plaza 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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	48,600	46,575	59,063	67,838	42,188	31,995
Market Cap Growth	10.77%	-21.14%	-12.93%	60.80%	31.86%	-5.20%
Enterprise Value	77,315	73,551	84,413	87,984	63,345	51,316
Last Close Price	36.00	33.69	42.31	48.60	30.22	22.92
PE Ratio	28.83	26.57	47.32	170.41	-	-
Forward PE	24.54	26.48	32.08	56.05	-	-
PS Ratio	2.00	1.96	2.67	3.79	3.70	2.44
PB Ratio	2.23	2.22	2.95	3.59	2.29	3.13
P/TBV Ratio	2.37	2.34	3.13	3.82	2.44	3.41
P/FCF Ratio	35.43	-	19.81	20.43	84.87	-
P/OCF Ratio	7.74	7.03	12.00	16.16	19.76	23.74
PEG Ratio	1.73	1.01	1.15	1.65	-	-
EV/Sales Ratio	3.18	3.10	3.82	4.92	5.55	3.91
EV/EBITDA Ratio	15.52	17.85	21.65	34.46	414.53	594.58
EV/EBIT Ratio	27.14	27.96	35.56	84.38	-	-
EV/FCF Ratio	56.36	-	28.32	26.50	127.43	-
Debt / Equity Ratio	1.46	1.49	1.35	1.19	1.32	2.17
Debt / EBITDA Ratio	6.75	5.36	5.02	5.50	12.91	12.09
Debt / FCF Ratio	23.25	-	9.09	6.77	48.77	-
Asset Turnover	0.41	0.41	0.43	0.37	0.27	0.42
Inventory Turnover	16.63	13.83	12.33	11.53	9.85	10.62
Quick Ratio	0.34	0.42	0.37	0.44	0.47	0.42
Current Ratio	0.47	0.58	0.51	0.56	0.59	0.56
Return on Equity (ROE)	7.80%	8.28%	6.46%	2.22%	-12.26%	-23.77%
Return on Assets (ROA)	2.75%	2.86%	2.90%	1.35%	-1.82%	-3.01%
Return on Invested Capital (ROIC)	3.94%	4.39%	4.31%	2.05%	-3.58%	-6.22%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.40%	2.80%	-3.10%	-5.50%
Earnings Yield	3.47%	3.76%	2.11%	0.59%	-4.11%	-8.67%
FCF Yield	2.82%	-1.01%	5.05%	4.89%	1.18%	-1.65%
Dividend Yield	1.64%	1.75%	0.99%	-	-	-
Payout Ratio	47.25%	32.34%	-	-	-	-
Total Shareholder Return	1.62%	1.75%	0.99%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.