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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	44,213	46,238	46,575	59,063	67,838	42,188
Market Cap Growth	0%	-0.73%	-21.14%	-12.93%	60.80%	31.86%
Enterprise Value	72,539	74,953	73,551	84,413	87,984	63,345
Last Close Price	32.75	34.25	33.69	42.31	48.60	30.22
PE Ratio	22.18	23.20	26.57	47.32	170.41	-
Forward PE	21.20	23.92	26.48	32.08	56.05	-
PS Ratio	1.79	1.88	1.96	2.67	3.79	3.70
PB Ratio	1.96	2.05	2.22	2.95	3.59	2.29
P/TBV Ratio	2.04	2.13	2.34	3.13	3.82	2.44
P/FCF Ratio	12.59	13.17	-	19.81	20.43	84.87
P/OCF Ratio	7.14	7.46	7.03	12.00	16.16	19.76
PEG Ratio	1.44	1.69	1.01	1.15	1.65	-
EV/Sales Ratio	2.94	3.04	3.10	3.82	4.92	5.55
EV/EBITDA Ratio	11.13	16.12	17.75	21.65	34.46	414.53
EV/EBIT Ratio	23.83	26.76	27.72	35.56	84.38	-
EV/FCF Ratio	20.66	21.34	-	28.32	26.50	127.43
Debt / Equity Ratio	1.41	1.41	1.49	1.35	1.19	1.32
Debt / EBITDA Ratio	5.07	5.07	5.34	5.02	5.50	12.91
Debt / FCF Ratio	9.05	9.05	-	9.09	6.77	48.77
Net Debt / Equity Ratio	1.24	1.24	1.33	1.21	0.99	1.11
Net Debt / EBITDA Ratio	6.05	6.05	6.71	6.22	7.32	133.42
Net Debt / FCF Ratio	8.01	8.01	-59.03	8.14	5.63	41.02
Asset Turnover	0.40	0.40	0.41	0.43	0.37	0.27
Inventory Turnover	14.95	14.95	13.20	12.33	11.53	9.85
Quick Ratio	0.42	0.42	0.42	0.37	0.44	0.47
Current Ratio	0.56	0.56	0.58	0.51	0.56	0.59
Return on Equity (ROE)	9.02%	9.02%	8.28%	6.46%	2.22%	-12.26%
Return on Assets (ROA)	2.83%	2.83%	2.89%	2.90%	1.35%	-1.82%
Return on Invested Capital (ROIC)	4.39%	4.46%	4.43%	4.31%	2.05%	-3.58%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.30%	5.40%	2.80%	-3.10%
Earnings Yield	4.51%	4.31%	3.76%	2.11%	0.59%	-4.11%
FCF Yield	7.94%	7.60%	-1.01%	5.05%	4.89%	1.18%
Dividend Yield	2.02%	1.96%	1.75%	0.99%	-	-
Payout Ratio	39.97%	39.97%	32.34%	-	-	-
Total Shareholder Return	2.02%	1.96%	1.75%	0.99%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.