Laguna Resorts & Hotels Public Company Limited (BKK: LRH)

LRH Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,126	6,042	6,167	5,209	4,459	7,167
Market Cap Growth	9.33%	-2.03%	18.40%	16.82%	-37.79%	-12.24%
Enterprise Value	10,468	10,334	11,490	11,474	10,408	11,336
Last Close Price	36.75	35.10	35.82	30.26	25.90	37.99
PE Ratio	10.35	15.91	840.30	-4.89	-4.56	17.39
PS Ratio	0.89	1.00	1.30	3.50	1.57	1.19
PB Ratio	0.40	0.40	0.63	0.53	0.41	0.59
P/FCF Ratio	45.48	6.47	5.07	167.44	-33.89	-9.29
P/OCF Ratio	8.29	4.02	4.09	44.64	141.13	45.08
EV/Sales Ratio	1.52	1.72	2.41	7.71	3.68	1.88
EV/EBITDA Ratio	7.37	10.41	24.15	-30.17	-62.51	11.34
EV/EBIT Ratio	10.63	16.73	128.46	-14.29	-16.71	19.36
EV/FCF Ratio	69.67	11.06	9.45	368.83	-79.11	-14.69
Debt / Equity Ratio	0.34	0.35	0.61	0.68	0.61	0.49
Debt / EBITDA Ratio	3.76	5.21	11.95	-	-	6.00
Debt / FCF Ratio	35.19	5.67	4.93	213.38	-49.48	-7.78
Asset Turnover	0.26	0.23	0.21	0.07	0.12	0.27
Inventory Turnover	0.95	0.95	0.74	0.30	0.49	0.89
Quick Ratio	0.31	0.44	0.44	0.32	0.31	0.33
Current Ratio	1.12	1.21	1.31	1.36	1.28	1.35
Return on Equity (ROE)	4.79%	3.00%	0.05%	-10.02%	-8.43%	2.87%
Return on Assets (ROA)	2.26%	1.46%	0.25%	-2.21%	-1.68%	1.65%
Return on Capital (ROIC)	3.38%	2.12%	0.35%	-2.98%	-2.19%	2.13%
Earnings Yield	9.66%	6.08%	0.12%	-19.81%	-21.25%	5.08%
FCF Yield	2.45%	15.47%	19.72%	0.60%	-2.95%	-10.76%
Dividend Yield	3.67%	3.85%	-	-	-	31.59%
Payout Ratio	38.01%	-	1830.05%	-	-	430.78%
Total Shareholder Return	3.67%	3.85%	-	-	-	31.59%

Source: S&P Capital IQ. Standard template. Financial Sources.