Nongfu Spring Co., Ltd. (BKK:NONGFU80)

Playa Hotels & Resorts 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,102,647	1,687,174	2,234,669	2,198,858	2,463,903	2,390,545
Market Cap Growth	-24.50%	-24.50%	1.63%	-10.76%	3.07%	-
Enterprise Value	2,064,868	1,615,565	2,136,501	2,116,823	2,406,687	2,376,223
PE Ratio	36.88	29.60	38.16	51.65	65.82	98.51
PS Ratio	10.42	8.36	10.80	13.20	15.87	22.73
PB Ratio	13.85	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	13.88	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	96.87	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	40.57	32.55	26.64	36.43	41.35	61.68
EV/Sales Ratio	10.98	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	28.31	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	34.19	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	95.13	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.12	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.23	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.81	0.81	0.26	0.32	0.29	0.40
Asset Turnover	0.84	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.44	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.69	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.95	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	39.84%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.84%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	25.40%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	41.50%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	2.71%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	1.03%	1.29%	2.73%	1.79%	1.90%	1.19%
Payout Ratio	69.58%	69.58%	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%

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