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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	6,338	6,208	7,215	7,670	7,150	9,328	Upgrade
Market Cap Growth	-4.81%	-13.96%	-5.93%	7.27%	-23.34%	-6.21%	Upgrade
Enterprise Value	2,568	3,027	4,820	5,464	4,768	6,523	Upgrade
Last Close Price	48.75	46.77	54.36	57.79	53.87	67.84	Upgrade
PE Ratio	31.31	44.06	-	-	-	13.67	Upgrade
PS Ratio	2.74	2.84	6.01	21.55	10.78	3.66	Upgrade
PB Ratio	0.85	0.85	0.99	1.06	0.97	1.08	Upgrade
P/TBV Ratio	0.86	0.85	1.01	1.07	0.98	1.09	Upgrade
P/FCF Ratio	9.07	9.14	28.19	-	-	-	Upgrade
P/OCF Ratio	8.27	8.09	25.25	-	-	11.36	Upgrade
EV/Sales Ratio	1.11	1.38	4.01	15.35	7.19	2.56	Upgrade
EV/EBITDA Ratio	4.96	5.63	37.19	-	-	7.07	Upgrade
EV/EBIT Ratio	7.32	8.06	-	-	-	9.23	Upgrade
EV/FCF Ratio	3.62	4.46	18.84	-	-	-	Upgrade
Asset Turnover	0.29	0.28	0.16	0.05	0.08	0.27	Upgrade
Inventory Turnover	29.73	24.51	20.15	11.16	15.36	33.52	Upgrade
Quick Ratio	10.12	8.51	7.33	11.86	12.35	6.31	Upgrade
Current Ratio	10.33	8.67	7.46	12.05	12.60	6.40	Upgrade
Return on Equity (ROE)	2.69%	1.91%	-1.02%	-6.65%	-12.26%	7.49%	Upgrade
Return on Assets (ROA)	3.50%	3.00%	-0.36%	-4.57%	-6.40%	4.75%	Upgrade
Return on Capital (ROIC)	3.73%	3.22%	-0.38%	-4.76%	-6.77%	5.10%	Upgrade
Earnings Yield	3.19%	2.22%	-1.11%	-6.43%	-13.75%	6.91%	Upgrade
FCF Yield	11.19%	10.94%	3.55%	-3.18%	-8.66%	-12.75%	Upgrade
Dividend Yield	2.06%	2.14%	-	-	-	3.32%	Upgrade
Payout Ratio	64.23%	-	-	-	-	45.35%	Upgrade
Total Shareholder Return	2.06%	2.14%	-	-	-	3.32%	Upgrade

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