Hemaraj Industrial Property and Leasehold Fund (BKK: HPF)

HPF 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,374	2,181	2,209	2,171	2,284	2,312
Market Cap Growth	7.30%	-1.28%	1.73%	-4.94%	-1.22%	-3.53%
Enterprise Value	2,360	2,023	2,057	2,031	2,137	2,155
Last Close Price	5.05	4.28	3.95	3.53	3.41	3.16
PE Ratio	-	10.73	13.38	8.85	6.86	-
PS Ratio	7.68	7.96	8.20	8.48	9.72	10.14
PB Ratio	0.54	0.51	0.51	0.50	0.52	0.53
P/FCF Ratio	15.56	9.97	11.76	12.44	19.79	13.67
P/OCF Ratio	15.56	9.97	11.76	12.44	19.79	13.67
EV/Sales Ratio	7.71	7.39	7.64	7.93	9.10	9.45
EV/EBIT Ratio	9.71	9.49	9.84	10.23	12.02	12.58
EV/FCF Ratio	14.06	9.25	10.95	11.64	18.51	12.74
Asset Turnover	0.07	0.06	0.06	0.06	0.05	0.05
Quick Ratio	2.41	19.84	26.48	28.65	20.48	22.12
Current Ratio	3.46	20.83	27.69	29.80	21.62	23.30
Return on Equity (ROE)	5.93%	4.35%	3.19%	4.29%	5.36%	-3.20%
Return on Assets (ROA)	3.45%	3.04%	2.95%	2.78%	2.50%	2.34%
Return on Capital (ROIC)	3.53%	3.10%	3.01%	2.83%	2.55%	2.38%
Earnings Yield	10.85%	8.59%	6.28%	8.64%	10.24%	-6.21%
FCF Yield	6.43%	10.03%	8.50%	8.04%	5.05%	7.32%
Dividend Yield	14.04%	6.24%	8.44%	-	10.88%	-
Payout Ratio	77.95%	37.64%	112.89%	20.78%	57.90%	-
Total Shareholder Return	14.04%	6.24%	8.44%	-	10.88%	-

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