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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,517	1,459	1,414	1,370	1,664	1,696
Market Cap Growth	8.72%	3.17%	3.27%	-17.69%	-1.89%	4.95%
Enterprise Value	1,484	1,425	1,382	1,337	1,631	1,659
Last Close Price	4.74	4.56	3.94	3.38	3.69	3.41
PE Ratio	10.35	9.96	8.76	562.42	14.84	14.73
PS Ratio	8.26	7.94	7.70	7.44	9.06	9.23
PB Ratio	0.89	0.86	0.82	0.79	0.88	0.87
P/OCF Ratio	8.92	8.58	8.30	8.22	10.20	10.16
EV/Sales Ratio	8.08	7.76	7.52	7.26	8.88	9.03
EV/EBIT Ratio	8.49	8.15	7.82	7.56	9.24	9.37
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.09
Quick Ratio	113.30	113.30	199.47	123.87	114.79	27.28
Current Ratio	113.42	113.42	199.64	123.87	114.92	27.32
Return on Equity (ROE)	8.57%	8.57%	9.35%	0.13%	5.83%	5.83%
Return on Assets (ROA)	6.39%	6.39%	6.40%	6.10%	5.73%	5.59%
Earnings Yield	9.66%	10.04%	11.41%	0.18%	6.74%	6.79%
Dividend Yield	11.13%	-	-	-	-	9.57%
Payout Ratio	115.75%	-	-	-	22.83%	91.13%
Total Shareholder Return	11.13%	-	-	-	-	9.57%

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