Golden Ventures Leasehold Real Estate Investment Trust (BKK: GVREIT)

BKK: GVREIT Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,215	5,378	4,889	7,333	8,392	9,778
Market Cap Growth	10.00%	10.00%	-33.33%	-12.62%	-14.17%	-28.57%
Enterprise Value	6,590	6,759	6,308	8,864	10,039	11,729
Last Close Price	6.40	6.41	5.05	6.92	7.32	7.92
PE Ratio	11.39	11.75	8.64	11.41	11.90	13.09
PS Ratio	4.55	4.69	4.21	6.46	7.48	8.26
PB Ratio	0.60	0.61	0.55	0.81	0.93	1.09
P/FCF Ratio	8.21	8.21	5.06	10.34	10.35	13.51
P/OCF Ratio	8.21	8.21	5.06	10.34	10.35	13.51
EV/Sales Ratio	5.75	5.90	5.43	7.81	8.95	9.91
EV/EBIT Ratio	8.11	8.32	7.65	10.53	12.15	14.76
EV/FCF Ratio	10.32	10.32	6.52	12.50	12.39	16.21
Debt / Equity Ratio	0.31	0.31	0.31	0.31	0.31	0.22
Debt / FCF Ratio	4.13	4.13	2.84	3.94	3.45	2.76
Asset Turnover	0.10	0.10	0.10	0.09	0.10	0.10
Quick Ratio	13.39	13.39	15.71	14.67	18.55	10.94
Current Ratio	13.42	13.42	15.73	14.69	18.60	10.97
Return on Equity (ROE)	5.17%	5.17%	6.30%	7.14%	7.87%	8.41%
Return on Assets (ROA)	4.23%	4.23%	4.24%	4.31%	4.39%	4.39%
Return on Capital (ROIC)	4.39%	4.39%	4.39%	4.46%	4.55%	4.56%
Earnings Yield	8.78%	8.51%	11.57%	8.76%	8.40%	7.64%
FCF Yield	12.18%	12.18%	19.78%	9.67%	9.66%	7.40%
Dividend Yield	12.38%	12.36%	15.54%	11.25%	10.48%	10.09%
Payout Ratio	139.44%	139.44%	114.95%	95.33%	91.41%	89.20%
Total Shareholder Return	12.38%	12.36%	15.54%	11.25%	10.48%	10.09%

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