Royal Orchid Hotel (Thailand) PCL (BKK:ROH)

BKK:ROH 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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,803	2,122	2,498	3,267	4,669	3,586
Market Cap Growth	-15.04%	-15.04%	-23.56%	-30.01%	30.20%	7.75%
Enterprise Value	6,258	6,491	6,707	7,683	8,899	3,410
Last Close Price	1.92	2.26	2.66	3.48	4.98	3.83
PS Ratio	1.91	2.24	3.09	8.23	71.60	14.86
PB Ratio	0.60	0.71	0.94	1.21	1.65	5.41
P/TBV Ratio	0.71	0.71	0.94	1.21	1.65	5.45
P/FCF Ratio	12.67	12.67	13.79	-	-	-
P/OCF Ratio	8.04	8.04	10.87	89.61	-	-
EV/Sales Ratio	6.62	6.86	8.29	19.35	136.48	14.13
EV/EBITDA Ratio	53.78	63.32	90.69	-	-	-
EV/EBIT Ratio	169.78	176.11	998.86	-	-	-
EV/FCF Ratio	37.37	38.76	37.03	-	-	-
Debt / Equity Ratio	1.58	1.58	1.73	1.68	1.57	0.19
Debt / EBITDA Ratio	40.62	40.62	52.40	-	-	-
Debt / FCF Ratio	28.22	28.22	25.47	-	-	-
Asset Turnover	0.11	0.11	0.10	0.05	0.01	0.23
Inventory Turnover	110.96	110.96	78.33	46.81	30.21	48.12
Quick Ratio	0.46	0.46	0.50	0.20	0.20	2.86
Current Ratio	1.02	1.02	0.98	0.92	0.80	3.45
Return on Equity (ROE)	-1.06%	-1.06%	-1.78%	-4.45%	-12.22%	-19.12%
Return on Assets (ROA)	0.27%	0.27%	0.05%	-1.04%	-3.49%	-11.23%
Return on Capital (ROIC)	0.31%	0.31%	0.06%	-1.17%	-3.88%	-13.77%
Return on Capital Employed (ROCE)	0.48%	0.48%	0.09%	-	-	-
Earnings Yield	-1.67%	-1.42%	-1.91%	-3.76%	-4.57%	-4.31%
FCF Yield	9.29%	7.89%	7.25%	-0.60%	-6.18%	-7.78%
Buyback Yield / Dilution	-	-	-0.13%	-	-
Total Shareholder Return	-	-	-0.13%	-	-

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