BKK:LHHOTEL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,370	14,160	12,482	6,563	4,411	5,379
Market Cap Growth	4.58%	13.44%	90.20%	48.78%	-18.00%	-48.72%
Enterprise Value	23,854	23,945	18,032	12,067	10,054	10,924
Last Close Price	13.70	12.20	9.72	8.94	5.88	7.17
PE Ratio	6.39	5.49	7.92	9.23	-	-
PS Ratio	6.76	6.02	9.42	9.71	224.63	28.71
PB Ratio	1.05	1.05	1.02	1.04	0.77	0.87
P/OCF Ratio	7.14	6.99	-	27.69	49.14	13.28
EV/Sales Ratio	11.22	10.18	13.60	17.85	511.98	58.30
EV/EBIT Ratio	11.69	10.61	14.68	19.72	-	70.86
Debt / Equity Ratio	0.72	0.73	0.83	0.92	1.01	0.94
Net Debt / Equity Ratio	0.69	0.71	0.82	0.88	0.98	0.90
Asset Turnover	0.09	0.10	0.08	0.06	0.00	0.02
Quick Ratio	3.04	4.25	2.53	1.72	0.05	0.07
Current Ratio	3.04	4.25	2.53	1.72	0.05	0.07
Return on Equity (ROE)	16.93%	19.98%	17.00%	11.82%	-7.35%	-7.44%
Return on Assets (ROA)	5.47%	6.11%	4.40%	3.19%	-0.03%	0.78%
Earnings Yield	15.66%	18.20%	12.63%	10.84%	-9.91%	-9.02%
Dividend Yield	9.80%	10.92%	11.83%	7.83%	-	1.40%
Payout Ratio	59.08%	49.45%	45.37%	18.91%	-	-
Buyback Yield / Dilution	-	-	-95.00%	-	-	-
Total Shareholder Return	9.80%	10.92%	-83.17%	7.83%	-	1.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.