Lanna Resources Public Company Limited (BKK: LANNA)

LANNA 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,557	8,032	9,292	7,980	4,042	4,042
Market Cap Growth	-5.41%	-13.56%	16.45%	97.40%	0%	-34.19%
Enterprise Value	8,339	8,745	9,509	9,377	6,274	6,001
Last Close Price	16.30	13.24	13.00	9.98	4.73	4.36
PE Ratio	4.94	3.33	2.30	3.33	8.65	5.44
PS Ratio	0.39	0.35	0.37	0.50	0.42	0.43
PB Ratio	0.98	0.75	0.96	1.05	0.67	0.68
P/FCF Ratio	1.76	2.35	1.78	2.29	2.07	7.79
P/OCF Ratio	1.65	2.14	1.68	2.20	1.82	3.60
EV/Sales Ratio	0.38	0.38	0.38	0.59	0.66	0.64
EV/EBITDA Ratio	1.96	1.56	1.18	2.05	6.58	4.66
EV/EBIT Ratio	1.87	1.68	1.24	2.22	10.08	5.92
EV/FCF Ratio	2.00	2.56	1.82	2.69	3.21	11.56
Debt / Equity Ratio	0.12	0.17	0.22	0.23	0.29	0.40
Debt / EBITDA Ratio	0.33	0.32	0.26	0.38	1.77	1.84
Debt / FCF Ratio	0.33	0.53	0.40	0.51	0.89	4.57
Asset Turnover	1.39	1.54	1.87	1.49	1.01	0.96
Inventory Turnover	15.01	13.19	10.56	11.12	6.79	5.02
Quick Ratio	2.39	2.16	1.76	1.58	1.34	0.92
Current Ratio	3.09	2.91	2.13	1.92	1.74	1.61
Return on Equity (ROE)	24.87%	33.15%	56.80%	39.94%	6.76%	13.30%
Return on Assets (ROA)	17.45%	21.90%	35.55%	24.77%	4.10%	6.53%
Return on Capital (ROIC)	21.57%	26.90%	45.43%	30.79%	4.83%	7.75%
Earnings Yield	20.24%	26.00%	31.91%	19.74%	7.10%	10.40%
FCF Yield	48.76%	42.57%	56.28%	43.65%	48.28%	12.84%
Dividend Yield	14.11%	17.38%	23.07%	16.04%	9.52%	13.76%
Payout Ratio	119.89%	112.64%	98.24%	92.34%	82.37%	74.90%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	14.11%	17.38%	23.07%	16.04%	9.52%	13.76%

Source: S&P Capital IQ. Standard template. Financial Sources.