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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,626	5,626	6,501	6,042	6,167	5,209
Market Cap Growth	-18.18%	-13.46%	7.59%	-2.03%	18.40%	16.82%
Enterprise Value	8,964	8,964	10,877	10,334	11,490	11,474
Last Close Price	32.30	32.30	35.94	32.34	33.01	27.88
PE Ratio	3.06	2.77	5.15	16.43	867.86	-
PS Ratio	0.65	0.63	0.95	1.00	1.30	3.50
PB Ratio	0.30	0.31	0.40	0.40	0.63	0.53
P/TBV Ratio	0.31	0.32	0.41	0.41	0.66	0.56
P/FCF Ratio	-	-	9.50	6.47	5.07	167.44
P/OCF Ratio	13.42	16.49	4.47	4.02	4.09	44.64
EV/Sales Ratio	1.03	1.00	1.58	1.72	2.41	7.71
EV/EBITDA Ratio	3.72	3.47	8.32	10.41	24.15	-
EV/EBIT Ratio	4.77	4.30	12.59	16.73	128.46	-
EV/FCF Ratio	-13.78	-	15.90	11.06	9.45	368.83
Debt / Equity Ratio	0.31	0.34	0.30	0.35	0.61	0.68
Debt / EBITDA Ratio	2.32	2.38	3.68	5.21	11.95	-
Debt / FCF Ratio	-	-	7.14	5.67	4.93	213.38
Net Debt / Equity Ratio	0.23	0.26	0.20	0.25	0.49	0.60
Net Debt / EBITDA Ratio	1.69	1.83	2.54	3.86	10.10	-15.52
Net Debt / FCF Ratio	-6.48	-6.22	4.84	4.10	3.95	189.78
Asset Turnover	0.25	0.26	0.22	0.23	0.21	0.07
Inventory Turnover	0.74	0.76	0.90	0.95	0.74	0.30
Quick Ratio	0.37	0.35	0.39	0.44	0.44	0.32
Current Ratio	1.40	1.34	1.18	1.21	1.31	1.36
Return on Equity (ROE)	10.15%	11.72%	8.19%	3.00%	0.05%	-10.02%
Return on Assets (ROA)	3.55%	3.83%	1.74%	1.46%	0.25%	-2.21%
Return on Invested Capital (ROIC)	7.34%	8.34%	4.11%	2.44%	0.59%	-4.95%
Return on Capital Employed (ROCE)	7.00%	7.50%	3.40%	2.50%	0.50%	-4.40%
Earnings Yield	32.74%	36.05%	19.43%	6.08%	0.11%	-19.81%
FCF Yield	-11.57%	-13.49%	10.53%	15.47%	19.72%	0.60%
Dividend Yield	4.30%	4.49%	3.90%	4.17%	-	-
Payout Ratio	20.78%	18.87%	17.82%	-	1830.05%	-
Total Shareholder Return	4.28%	4.49%	3.90%	4.17%	-	-

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