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	May '26 May 18, 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	41,513	46,238	46,575	59,063	67,838	42,188
Market Cap Growth	18.27%	-0.73%	-21.14%	-12.93%	60.80%	31.86%
Enterprise Value	69,165	74,953	73,551	84,413	87,984	63,345
Last Close Price	30.75	33.49	32.94	41.37	47.52	29.55
PE Ratio	12.25	23.20	26.57	47.32	170.41	-
Forward PE	19.92	23.92	26.48	32.08	56.05	-
PS Ratio	1.67	1.88	1.96	2.67	3.79	3.70
PB Ratio	1.65	2.05	2.22	2.95	3.59	2.29
P/TBV Ratio	1.74	2.13	2.34	3.13	3.82	2.44
P/FCF Ratio	9.45	13.17	-	19.81	20.43	84.87
P/OCF Ratio	6.25	7.46	7.03	12.00	16.16	19.76
PEG Ratio	1.72	1.69	1.01	1.15	-	-
EV/Sales Ratio	2.78	3.04	3.10	3.82	4.92	5.55
EV/EBITDA Ratio	8.76	16.12	17.75	21.65	34.46	414.53
EV/EBIT Ratio	15.73	26.76	27.72	35.56	84.38	-
EV/FCF Ratio	15.75	21.34	-	28.32	26.50	127.43
Debt / Equity Ratio	1.25	1.41	1.49	1.35	1.19	1.32
Debt / EBITDA Ratio	5.29	5.07	5.34	5.02	5.50	12.91
Debt / FCF Ratio	7.13	9.05	-	9.09	6.77	48.77
Net Debt / Equity Ratio	1.09	1.24	1.33	1.21	0.99	1.11
Net Debt / EBITDA Ratio	6.38	6.05	6.71	6.22	7.32	133.42
Net Debt / FCF Ratio	6.25	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	15.92	14.95	13.20	12.33	11.53	9.85
Quick Ratio	0.49	0.42	0.42	0.37	0.44	0.47
Current Ratio	0.61	0.56	0.58	0.51	0.56	0.59
Return on Equity (ROE)	14.38%	9.02%	8.28%	6.46%	2.22%	-12.26%
Return on Assets (ROA)	2.44%	2.83%	2.89%	2.90%	1.35%	-1.82%
Return on Invested Capital (ROIC)	4.13%	4.46%	4.43%	4.31%	2.05%	-3.58%
Return on Capital Employed (ROCE)	4.50%	5.40%	5.30%	5.40%	2.80%	-3.10%
Earnings Yield	8.16%	4.31%	3.76%	2.11%	0.59%	-4.11%
FCF Yield	10.58%	7.60%	-1.01%	5.05%	4.89%	1.18%
Dividend Yield	2.18%	2.00%	1.79%	1.01%	-	-
Payout Ratio	23.51%	39.97%	32.34%	-	-	-
Total Shareholder Return	2.18%	2.00%	1.79%	1.01%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.