Centara Hotels and Resorts Leasehold Property Fund (BKK: CTARAF)

BKK: CTARAF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,414	1,370	1,664	1,696	1,616	1,824
Market Cap Growth	0.87%	-17.69%	-1.89%	4.95%	-11.40%	20.76%
Enterprise Value	1,382	1,337	1,631	1,659	1,581	1,788
Last Close Price	4.42	3.80	4.15	3.83	3.30	3.38
PE Ratio	280.24	562.42	14.84	14.73	13.57	14.91
PS Ratio	7.69	7.44	9.06	9.23	8.74	9.76
PB Ratio	0.84	0.79	0.88	0.87	0.81	0.89
P/FCF Ratio	8.73	8.22	10.20	10.16	10.01	11.46
P/OCF Ratio	8.73	8.22	10.20	10.16	10.01	11.46
EV/Sales Ratio	7.52	7.26	8.88	9.03	8.55	9.57
EV/EBIT Ratio	7.82	7.56	9.23	9.37	8.90	10.02
EV/FCF Ratio	8.54	8.03	10.00	9.94	9.79	11.24
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.09
Quick Ratio	131.12	123.86	114.79	27.28	31.34	20.98
Current Ratio	131.19	123.86	114.92	27.32	31.39	21.04
Return on Equity (ROE)	0.29%	0.13%	5.83%	5.83%	5.88%	5.93%
Return on Assets (ROA)	6.23%	6.10%	5.73%	5.59%	5.48%	5.39%
Return on Capital (ROIC)	6.24%	6.10%	5.74%	5.60%	5.49%	5.40%
Earnings Yield	0.36%	0.18%	6.74%	6.79%	7.37%	6.71%
FCF Yield	11.45%	12.16%	9.80%	9.85%	9.99%	8.72%
Dividend Yield	11.88%	-	-	8.52%	9.78%	10.01%
Payout Ratio	0.00%	-	22.83%	91.13%	87.63%	76.58%
Total Shareholder Return	11.88%	-	-	8.52%	9.78%	10.01%

Source: S&P Capital IQ. Real Estate template. Financial Sources.