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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,531	13,636	14,160	12,482	6,563	4,411
Market Cap Growth	-7.86%	-3.70%	13.44%	90.20%	48.78%	-18.00%
Enterprise Value	22,947	23,119	23,945	18,032	12,067	10,054
Last Close Price	12.90	12.69	11.91	9.49	8.73	5.74
PE Ratio	10.17	10.25	5.49	7.92	9.23	-
PS Ratio	6.56	6.61	6.02	9.42	9.71	224.63
PB Ratio	1.00	1.01	1.05	1.02	1.04	0.77
P/OCF Ratio	7.03	7.09	6.99	-	27.69	49.14
EV/Sales Ratio	11.12	11.21	10.18	13.60	17.85	511.98
EV/EBIT Ratio	11.56	11.65	10.61	14.68	19.72	-
Debt / Equity Ratio	0.73	0.73	0.73	0.83	0.92	1.01
Net Debt / Equity Ratio	0.70	0.70	0.71	0.82	0.88	0.98
Asset Turnover	0.09	0.09	0.10	0.08	0.06	0.00
Quick Ratio	2.89	2.89	4.25	2.53	1.72	0.05
Current Ratio	2.89	2.89	4.25	2.53	1.72	0.05
Return on Equity (ROE)	9.82%	9.82%	19.98%	17.00%	11.82%	-7.35%
Return on Assets (ROA)	5.27%	5.27%	6.11%	4.40%	3.19%	-0.03%
Earnings Yield	9.83%	9.76%	18.20%	12.63%	10.84%	-9.91%
Dividend Yield	10.33%	-	11.19%	12.11%	8.02%	-
Payout Ratio	99.91%	99.91%	49.45%	45.37%	18.91%	-
Buyback Yield / Dilution	-	-	-	-95.00%	-	-
Total Shareholder Return	10.33%	-	11.19%	-82.88%	8.02%	-

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