Shangri-La Hotel PCL (BKK:SHANG)

Shangri-La Hotel PCL 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,533	5,980	6,208	7,215	7,670	7,150
Market Cap Growth	2.03%	-3.67%	-13.96%	-5.93%	7.27%	-23.34%
Enterprise Value	2,306	2,210	3,027	4,820	5,464	4,768
Last Close Price	50.25	45.02	45.78	53.20	56.56	52.73
PE Ratio	28.61	16.12	44.99	-	-	-
PS Ratio	2.99	2.53	2.84	6.01	21.55	10.78
PB Ratio	0.87	0.80	0.85	0.99	1.06	0.97
P/TBV Ratio	0.87	0.80	0.85	1.00	1.08	0.98
P/FCF Ratio	12.81	7.34	9.14	28.20	-	-
P/OCF Ratio	11.38	6.72	8.09	25.25	-	-
EV/Sales Ratio	1.05	0.94	1.39	4.01	15.36	7.19
EV/EBITDA Ratio	5.56	3.71	5.63	37.19	-	-
EV/EBIT Ratio	9.39	5.17	8.06	-	-	-
EV/FCF Ratio	4.52	2.71	4.46	18.84	-	-
Asset Turnover	0.27	0.30	0.28	0.16	0.05	0.08
Inventory Turnover	28.80	24.57	24.51	20.15	11.16	15.36
Quick Ratio	12.78	9.26	8.52	7.33	11.86	12.35
Current Ratio	13.00	9.40	8.67	7.46	12.05	12.60
Return on Equity (ROE)	3.05%	5.03%	1.91%	-1.02%	-6.65%	-12.26%
Return on Assets (ROA)	2.27%	3.36%	3.00%	-0.36%	-4.57%	-6.40%
Return on Invested Capital (ROIC)	2.43%	3.63%	3.22%	-0.38%	-4.76%	-6.77%
Return on Capital Employed (ROCE)	3.80%	5.60%	5.10%	-0.60%	-7.60%	-11.60%
Earnings Yield	3.50%	6.20%	2.22%	-1.11%	-6.42%	-13.75%
FCF Yield	7.81%	13.63%	10.94%	3.55%	-3.18%	-8.66%
Dividend Yield	2.09%	2.22%	2.19%	-	-	-
Payout Ratio	56.93%	35.05%	-	-	-	-
Total Shareholder Return	1.99%	2.22%	2.19%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.