Laguna Resorts & Hotels PCL (BKK:LRH)

BKK:LRH 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,459	6,501	6,042	6,167	5,209	4,459
Market Cap Growth	-6.67%	7.59%	-2.03%	18.40%	16.82%	-37.79%
Enterprise Value	9,798	10,877	10,334	11,490	11,474	10,408
Last Close Price	38.75	37.55	33.80	34.50	29.14	24.94
PE Ratio	3.87	5.15	16.43	867.86	-	-
PS Ratio	0.83	0.94	1.00	1.30	3.50	1.58
PB Ratio	0.38	0.40	0.40	0.63	0.53	0.42
P/TBV Ratio	0.40	0.41	0.41	0.66	0.56	0.44
P/FCF Ratio	-	9.15	6.47	5.07	167.44	-
P/OCF Ratio	-	4.39	4.02	4.09	44.64	141.13
EV/Sales Ratio	1.26	1.57	1.72	2.41	7.71	3.68
EV/EBITDA Ratio	5.26	8.13	10.41	24.15	-	-
EV/EBIT Ratio	6.97	12.14	16.73	128.46	-	-
EV/FCF Ratio	13.30	15.31	11.06	9.45	368.83	-
Debt / Equity Ratio	0.28	0.30	0.35	0.61	0.68	0.61
Debt / EBITDA Ratio	2.73	3.59	5.21	11.95	-	-
Debt / FCF Ratio	6.57	6.88	5.67	4.93	213.38	-
Asset Turnover	0.24	0.22	0.23	0.21	0.07	0.12
Inventory Turnover	0.94	0.90	0.95	0.74	0.30	0.49
Quick Ratio	0.42	0.39	0.44	0.44	0.32	0.31
Current Ratio	1.20	1.18	1.21	1.31	1.36	1.28
Return on Equity (ROE)	10.33%	8.19%	3.00%	0.05%	-10.02%	-8.43%
Return on Assets (ROA)	2.56%	1.80%	1.46%	0.25%	-2.21%	-1.68%
Return on Capital (ROIC)	3.89%	2.69%	2.12%	0.35%	-2.98%	-2.19%
Return on Capital Employed (ROCE)	5.00%	3.60%	2.50%	0.50%	-	-
Earnings Yield	25.81%	19.43%	6.08%	0.11%	-19.81%	-21.25%
FCF Yield	11.40%	10.93%	15.47%	19.72%	0.60%	-2.95%
Dividend Yield	3.61%	3.73%	3.99%	-	-	-
Payout Ratio	13.50%	17.82%	-	1830.05%	-	-
Total Shareholder Return	3.71%	3.73%	3.99%	-	-	-

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