Lotus's Retail Growth Freehold and Leasehold Property Fund (BKK: LPF)

LPF Ratios and Metrics

Market cap in millions THB. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	29,683	30,618	32,722	32,956	32,021	46,979
Market Cap Growth	3.88%	-6.43%	-0.71%	2.92%	-31.84%	4.69%
Enterprise Value	31,020	31,825	33,978	34,476	33,507	48,729
Last Close Price	12.70	12.28	12.25	11.63	10.80	15.13
PE Ratio	13.32	13.73	46.27	23.11	23.04	17.39
PS Ratio	10.08	10.47	11.74	13.89	13.45	15.30
PB Ratio	1.04	1.08	1.16	1.12	1.08	1.57
P/FCF Ratio	14.52	14.24	22.05	17.07	17.64	19.86
P/OCF Ratio	14.52	14.24	22.05	17.07	17.64	19.86
EV/Sales Ratio	10.53	10.88	12.19	14.53	14.07	15.87
EV/EBITDA Ratio	12.91	13.36	15.20	18.85	-	-
EV/EBIT Ratio	13.05	13.41	15.26	18.93	17.83	19.52
EV/FCF Ratio	15.13	14.80	22.89	17.86	18.46	20.60
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.10	0.08
Debt / EBITDA Ratio	1.35	1.35	1.42	1.76	-	-
Debt / FCF Ratio	1.50	1.50	2.14	1.67	1.69	1.04
Asset Turnover	0.09	0.09	0.09	0.07	0.07	0.09
Quick Ratio	9.38	8.08	8.04	0.75	9.48	6.74
Current Ratio	9.38	8.08	8.04	0.75	9.48	6.74
Return on Equity (ROE)	7.82%	7.86%	2.45%	4.83%	4.66%	9.10%
Return on Assets (ROA)	4.60%	4.60%	4.25%	3.42%	3.53%	4.73%
Return on Capital (ROIC)	4.69%	4.69%	4.34%	3.49%	3.61%	4.85%
Earnings Yield	7.51%	7.28%	2.16%	4.33%	4.34%	5.75%
FCF Yield	6.89%	7.02%	4.54%	5.86%	5.67%	5.04%
Dividend Yield	6.89%	7.13%	6.76%	5.82%	6.48%	6.18%
Payout Ratio	91.39%	90.95%	264.00%	111.10%	129.03%	78.21%
Buyback Yield / Dilution	-	-	-0.01%	0.01%	-
Total Shareholder Return	6.89%	7.13%	6.76%	5.81%	6.49%	6.18%

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