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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,580	14,160	12,482	6,563	4,411	5,379
Market Cap Growth	13.45%	13.45%	90.20%	48.78%	-18.00%	-48.72%
Enterprise Value	24,247	23,945	18,032	12,067	10,054	10,924
Last Close Price	13.90	13.50	10.76	9.89	6.50	7.93
PE Ratio	5.66	5.49	7.92	9.23	-	-
PS Ratio	6.20	6.02	9.42	9.71	224.63	28.71
PB Ratio	1.08	1.05	1.02	1.04	0.77	0.87
P/FCF Ratio	6.99	6.99	-	27.69	49.14	13.28
P/OCF Ratio	6.99	6.99	-	27.69	49.14	13.28
EV/Sales Ratio	10.31	10.18	13.60	17.85	511.98	58.30
EV/EBIT Ratio	10.74	10.61	14.68	19.72	-	70.86
EV/FCF Ratio	11.83	11.83	-	50.92	111.99	26.97
Debt / Equity Ratio	0.73	0.73	0.83	0.92	1.01	0.94
Debt / FCF Ratio	4.91	4.91	-	24.39	64.47	14.29
Asset Turnover	0.10	0.10	0.08	0.06	0.00	0.02
Quick Ratio	10.79	10.79	2.52	1.72	0.05	0.07
Current Ratio	10.79	10.79	2.52	1.72	0.05	0.07
Return on Equity (ROE)	19.98%	19.98%	17.00%	11.82%	-7.35%	-7.44%
Return on Assets (ROA)	6.11%	6.11%	4.40%	3.19%	-0.03%	0.78%
Return on Capital (ROIC)	6.15%	6.15%	4.45%	3.24%	-0.03%	0.78%
Earnings Yield	17.68%	18.20%	12.63%	10.84%	-9.91%	-9.02%
FCF Yield	14.30%	14.30%	-67.27%	3.61%	2.04%	7.53%
Dividend Yield	8.27%	-	10.69%	7.08%	-	1.26%
Payout Ratio	49.45%	49.45%	45.37%	18.91%	-	-
Buyback Yield / Dilution	-	-95.00%	-	-	-
Total Shareholder Return	8.27%	-	-84.31%	7.08%	-	1.26%

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