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	Jul '26 Jul 2, 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	14,790	13,636	14,160	12,482	6,563	4,411
Market Cap Growth	22.61%	-3.70%	13.44%	90.20%	48.78%	-18.00%
Enterprise Value	24,099	23,119	23,945	18,032	12,067	10,054
Last Close Price	14.10	12.41	11.65	9.28	8.53	5.61
PE Ratio	11.25	10.25	5.49	7.92	9.23	-
PS Ratio	7.27	6.61	6.02	9.42	9.71	224.63
PB Ratio	1.08	1.01	1.05	1.02	1.04	0.77
P/OCF Ratio	7.81	7.09	6.99	-	27.69	49.14
EV/Sales Ratio	11.84	11.21	10.18	13.60	17.85	511.98
EV/EBIT Ratio	12.33	11.65	10.61	14.68	19.72	-
Debt / Equity Ratio	0.71	0.73	0.73	0.83	0.92	1.01
Net Debt / Equity Ratio	0.68	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	2.47	2.89	4.25	2.53	1.72	0.05
Current Ratio	2.48	2.89	4.25	2.53	1.72	0.05
Return on Equity (ROE)	9.65%	9.82%	19.98%	17.00%	11.82%	-7.35%
Return on Assets (ROA)	5.19%	5.27%	6.11%	4.40%	3.19%	-0.03%
Earnings Yield	8.89%	9.76%	18.20%	12.63%	10.84%	-9.91%
Dividend Yield	9.45%	-	11.44%	12.39%	8.21%	-
Payout Ratio	94.51%	99.91%	49.45%	45.37%	18.91%	-
Buyback Yield / Dilution	-	-	-	-95.00%	-	-
Total Shareholder Return	9.52%	-	11.44%	-82.61%	8.21%	-