BKK:LRH 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	Jun '25 Jun 4, 2025	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	5,626	6,501	6,042	6,167	5,209	4,459
Market Cap Growth	-18.18%	7.59%	-2.03%	18.40%	16.82%	-37.79%
Enterprise Value	8,964	10,877	10,334	11,490	11,474	10,408
Last Close Price	33.75	37.55	33.80	34.50	29.14	24.94
PE Ratio	6.55	5.15	16.43	867.86	-	-
PS Ratio	0.83	0.94	1.00	1.30	3.50	1.58
PB Ratio	0.35	0.40	0.40	0.63	0.53	0.42
P/TBV Ratio	0.36	0.41	0.41	0.66	0.56	0.44
P/FCF Ratio	44.10	9.15	6.47	5.07	167.44	-
P/OCF Ratio	4.78	4.39	4.02	4.09	44.64	141.13
EV/Sales Ratio	1.33	1.57	1.72	2.41	7.71	3.68
EV/EBITDA Ratio	6.22	8.13	10.41	24.15	-	-
EV/EBIT Ratio	9.48	12.14	16.73	128.46	-	-
EV/FCF Ratio	70.26	15.31	11.06	9.45	368.83	-
Debt / Equity Ratio	0.37	0.30	0.35	0.61	0.68	0.61
Debt / EBITDA Ratio	4.40	3.59	5.21	11.95	-	-
Debt / FCF Ratio	46.88	6.88	5.67	4.93	213.38	-
Asset Turnover	0.21	0.22	0.23	0.21	0.07	0.12
Inventory Turnover	0.66	0.90	0.95	0.74	0.30	0.49
Quick Ratio	0.27	0.39	0.44	0.44	0.32	0.31
Current Ratio	1.13	1.18	1.21	1.31	1.36	1.28
Return on Equity (ROE)	5.42%	8.19%	3.00%	0.05%	-10.02%	-8.43%
Return on Assets (ROA)	1.64%	1.80%	1.46%	0.25%	-2.21%	-1.68%
Return on Invested Capital (ROIC)	3.36%	4.26%	2.44%	0.59%	-4.95%	-3.63%
Return on Capital Employed (ROCE)	3.30%	3.60%	2.50%	0.50%	-4.40%	-3.40%
Earnings Yield	15.27%	19.43%	6.08%	0.11%	-19.81%	-21.25%
FCF Yield	2.27%	10.93%	15.47%	19.72%	0.60%	-2.95%
Dividend Yield	4.15%	3.73%	3.99%	-	-	-
Payout Ratio	27.16%	17.82%	-	1830.05%	-	-
Total Shareholder Return	4.46%	3.73%	3.99%	-	-	-

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