Lanna Resources PCL (BKK:LANNA)

Lanna Resources PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,927	8,295	8,032	9,292	7,980	4,042
Market Cap Growth	3.27%	3.27%	-13.56%	16.45%	97.40%	-
Enterprise Value	8,196	8,314	8,745	9,509	9,377	6,274
Last Close Price	15.10	14.68	12.30	12.08	9.27	4.39
PE Ratio	4.76	4.98	3.85	3.13	5.07	14.09
Forward PE	-	6.75	6.75	6.75	6.75	6.75
PS Ratio	0.38	0.40	0.35	0.37	0.50	0.42
PB Ratio	0.72	0.75	0.75	0.96	1.05	0.67
P/TBV Ratio	0.95	1.00	1.01	1.28	1.45	0.97
P/FCF Ratio	-	2.11	2.35	1.78	2.29	2.07
P/OCF Ratio	-	2.00	2.14	1.68	2.20	1.82
EV/Sales Ratio	0.39	0.40	0.38	0.38	0.59	0.66
EV/EBITDA Ratio	1.72	1.78	1.56	1.18	2.05	6.58
EV/EBIT Ratio	1.89	1.94	1.68	1.24	2.22	10.07
EV/FCF Ratio	2.08	2.11	2.56	1.82	2.69	3.21
Debt / Equity Ratio	0.14	0.14	0.17	0.22	0.23	0.29
Debt / EBITDA Ratio	0.33	0.33	0.32	0.26	0.38	1.77
Debt / FCF Ratio	0.40	0.40	0.53	0.40	0.51	0.90
Asset Turnover	1.42	1.42	1.54	1.88	1.49	1.01
Inventory Turnover	20.32	20.32	13.19	10.56	11.12	6.79
Quick Ratio	2.43	2.43	2.16	1.76	1.58	1.34
Current Ratio	3.27	3.27	2.91	2.13	1.92	1.74
Return on Equity (ROE)	24.82%	24.82%	33.15%	56.80%	39.94%	6.76%
Return on Assets (ROA)	18.14%	18.14%	21.90%	35.55%	24.77%	4.10%
Return on Capital (ROIC)	21.36%	21.36%	26.91%	45.43%	30.79%	4.83%
Return on Capital Employed (ROCE)	35.70%	35.70%	44.00%	70.50%	47.80%	8.80%
Earnings Yield	2099.25%	20.06%	26.00%	31.91%	19.74%	7.09%
FCF Yield	4971.39%	47.51%	42.57%	56.28%	43.65%	48.28%
Dividend Yield	1523.17%	-	18.70%	24.83%	17.26%	10.24%
Payout Ratio	13541.42%	135.41%	112.64%	98.24%	92.34%	82.37%
Total Shareholder Return	1523.17%	-	18.70%	24.83%	17.26%	10.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.