Shangri-La Hotel PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,663	5,980	6,208	7,215	7,670	7,150
Market Cap Growth	5.67%	-3.67%	-13.96%	-5.93%	7.27%	-23.34%
Enterprise Value	2,436	2,210	3,027	4,820	5,464	4,768
Last Close Price	51.25	45.02	45.78	53.20	56.56	52.73
PE Ratio	29.18	16.12	44.99	-	-	-
PS Ratio	3.04	2.53	2.84	6.01	21.55	10.78
PB Ratio	0.89	0.80	0.85	0.99	1.06	0.97
P/TBV Ratio	0.89	0.80	0.85	1.00	1.08	0.98
P/FCF Ratio	13.06	7.34	9.14	28.20	-	-
P/OCF Ratio	11.60	6.72	8.09	25.25	-	-
EV/Sales Ratio	1.11	0.94	1.39	4.01	15.36	7.19
EV/EBITDA Ratio	5.88	3.71	5.63	37.19	-	-
EV/EBIT Ratio	9.92	5.17	8.06	-	-	-
EV/FCF Ratio	4.78	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)	5.61%	7.93%	3.88%	-0.94%	-11.14%	-16.46%
Return on Capital Employed (ROCE)	3.80%	5.60%	5.10%	-0.60%	-7.60%	-11.60%
Earnings Yield	3.43%	6.20%	2.22%	-1.11%	-6.42%	-13.75%
FCF Yield	7.66%	13.63%	10.94%	3.55%	-3.18%	-8.66%
Dividend Yield	1.95%	2.22%	2.19%	-	-	-
Payout Ratio	56.93%	35.05%	-	-	-	-
Total Shareholder Return	2.13%	2.22%	2.19%	-	-	-

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