Royal Orchid Hotel (Thailand) Public Company Limited (BKK: ROH)

ROH 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	2,291	2,498	3,267	4,669	3,586	3,328
Market Cap Growth	-22.37%	-23.56%	-30.01%	30.20%	7.75%	-27.55%
Enterprise Value	6,603	6,707	7,683	8,899	3,410	2,702
Last Close Price	2.44	2.66	3.48	4.98	3.83	3.39
PE Ratio	-	-52.31	-26.56	-21.87	-23.19	21.54
PS Ratio	2.51	3.09	8.23	71.60	14.86	3.40
PB Ratio	0.87	0.94	1.21	1.65	5.41	3.49
P/FCF Ratio	14.92	13.79	-168.02	-16.18	-12.86	14.89
P/OCF Ratio	10.24	10.87	89.61	-24.58	-14.86	13.49
EV/Sales Ratio	7.24	8.29	19.35	136.48	14.13	2.76
EV/EBITDA Ratio	65.60	90.69	-107.43	-47.90	-27.92	10.69
EV/EBIT Ratio	342.42	998.86	-56.85	-35.57	-17.74	15.52
EV/FCF Ratio	44.47	37.03	-395.09	-30.84	-12.23	12.09
Debt / Equity Ratio	1.77	1.73	1.68	1.57	0.19	0.00
Debt / EBITDA Ratio	46.37	52.40	-	-	-	0.01
Debt / FCF Ratio	31.44	25.47	-232.97	-15.37	-0.44	0.02
Asset Turnover	0.11	0.10	0.05	0.01	0.23	0.82
Inventory Turnover	103.79	78.33	46.81	30.21	48.12	92.56
Quick Ratio	0.53	0.50	0.20	0.20	2.86	3.94
Current Ratio	1.00	0.99	0.92	0.80	3.45	4.08
Return on Equity (ROE)	-1.53%	-1.78%	-4.45%	-12.22%	-19.12%	15.56%
Return on Assets (ROA)	0.14%	0.05%	-1.04%	-3.49%	-11.23%	9.11%
Return on Capital (ROIC)	0.16%	0.06%	-1.17%	-3.88%	-13.77%	11.47%
Earnings Yield	-1.77%	-1.91%	-3.76%	-4.57%	-4.31%	4.43%
FCF Yield	6.48%	7.25%	-0.60%	-6.18%	-7.78%	6.72%
Dividend Yield	0.00%	-	-	-	-	4.22%
Payout Ratio	0.00%	-	-	-	-	87.55%
Buyback Yield / Dilution	0.02%	-	-0.13%	-	-	-
Total Shareholder Return	0.02%	-	-0.13%	-	-	4.22%

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