Quality Houses Leasehold Property Fund (BKK: QHBREIT)

BKK: QHBREIT 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,618	4,543	7,532	8,687	7,811	10,760
Market Cap Growth	-27.27%	-39.68%	-13.30%	11.22%	-27.41%	3.05%
Enterprise Value	2,509	3,512	6,532	7,775	8,441	10,746
Last Close Price	4.54	4.97	7.33	7.86	6.49	8.21
PE Ratio	79.78	68.43	28.16	45.29	10.40	11.99
PS Ratio	3.54	4.45	7.45	8.12	6.60	8.60
PB Ratio	0.46	0.56	0.87	0.97	0.83	1.14
P/FCF Ratio	6.37	6.36	12.23	14.44	9.07	13.83
P/OCF Ratio	6.37	6.36	12.23	14.44	9.07	13.83
EV/Sales Ratio	2.46	3.44	6.46	7.26	7.13	8.59
EV/EBIT Ratio	3.71	5.13	9.30	9.77	9.51	12.15
EV/FCF Ratio	4.56	4.91	10.61	12.93	9.81	13.81
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.07	-
Debt / FCF Ratio	0.85	0.81	1.00	1.05	0.76	-
Asset Turnover	0.11	0.11	0.10	0.11	0.12	0.13
Quick Ratio	19.54	15.78	20.20	23.09	17.45	16.73
Current Ratio	19.65	15.80	20.23	23.12	17.50	16.82
Return on Equity (ROE)	0.56%	0.79%	3.04%	2.09%	7.97%	9.62%
Return on Assets (ROA)	4.67%	4.60%	4.50%	4.88%	5.48%	5.68%
Return on Capital (ROIC)	4.83%	4.77%	4.66%	5.06%	5.69%	5.92%
Earnings Yield	1.25%	1.46%	3.55%	2.21%	9.61%	8.34%
FCF Yield	15.70%	15.73%	8.18%	6.92%	11.02%	7.23%
Dividend Yield	9.69%	12.52%	10.23%	10.04%	13.09%	12.11%
Payout Ratio	1036.82%	926.74%	217.55%	341.97%	98.62%	82.05%
Buyback Yield / Dilution	-	-	0.21%	-0.56%	0.35%
Total Shareholder Return	9.69%	12.52%	10.23%	10.25%	12.53%	12.46%

Source: S&P Capital IQ. Real Estate template. Financial Sources.