LH Hotel Leasehold Real Estate Investment Trust (BKK: LHHOTEL)

BKK: LHHOTEL 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,846	12,482	6,563	4,411	5,379	10,489
Market Cap Growth	147.84%	90.20%	48.78%	-18.00%	-48.72%	20.37%
Enterprise Value	23,631	18,032	12,067	10,054	10,924	12,080
Last Close Price	13.20	10.76	9.89	6.50	7.93	15.09
PE Ratio	6.52	7.92	9.23	-	-	15.30
PS Ratio	6.33	9.42	9.71	224.63	28.71	12.84
PB Ratio	1.08	1.02	1.04	0.77	0.87	1.53
P/FCF Ratio	-	-	27.69	49.14	13.28	-
P/OCF Ratio	-	-	27.69	49.14	13.28	-
EV/Sales Ratio	10.80	13.60	17.85	511.98	58.30	14.79
EV/EBIT Ratio	11.29	14.68	19.72	-	70.86	16.68
EV/FCF Ratio	-	-	50.92	111.99	26.97	-
Debt / Equity Ratio	0.78	0.83	0.92	1.01	0.94	0.84
Debt / FCF Ratio	-	-	24.39	64.47	14.29	-
Asset Turnover	0.12	0.08	0.06	0.00	0.02	0.08
Quick Ratio	3.36	2.52	1.72	0.05	0.07	0.15
Current Ratio	3.37	2.52	1.72	0.05	0.07	0.15
Return on Equity (ROE)	21.88%	17.00%	11.82%	-7.35%	-7.44%	10.06%
Return on Assets (ROA)	7.34%	4.40%	3.19%	-0.03%	0.78%	4.30%
Return on Capital (ROIC)	7.44%	4.45%	3.24%	-0.03%	0.78%	4.31%
Earnings Yield	15.34%	12.63%	10.84%	-9.91%	-9.02%	6.54%
FCF Yield	-54.19%	-67.27%	3.61%	2.04%	7.53%	-33.57%
Dividend Yield	8.71%	10.69%	7.08%	-	1.26%	7.36%
Payout Ratio	51.07%	45.37%	18.91%	-	-	86.31%
Buyback Yield / Dilution	-95.00%	-95.00%	-	-	-	-
Total Shareholder Return	-86.28%	-84.31%	7.08%	-	1.26%	7.36%

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