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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,785	6,045	5,980	6,208	7,215	7,670
Market Cap Growth	-8.72%	1.09%	-3.67%	-13.96%	-5.93%	7.27%
Enterprise Value	1,225	1,819	2,210	3,027	4,820	5,464
Last Close Price	44.50	46.50	45.02	45.78	53.20	56.56
PE Ratio	24.01	25.09	16.12	44.99	-	-
PS Ratio	2.69	2.81	2.53	2.84	6.01	21.55
PB Ratio	0.77	0.81	0.80	0.85	0.99	1.06
P/TBV Ratio	0.77	0.81	0.80	0.85	1.00	1.08
P/FCF Ratio	11.90	12.43	7.34	9.14	28.20	-
P/OCF Ratio	10.35	10.81	6.72	8.09	25.25	-
EV/Sales Ratio	0.57	0.85	0.94	1.39	4.01	15.36
EV/EBITDA Ratio	2.36	3.31	3.71	5.63	37.19	-
EV/EBIT Ratio	3.50	4.77	5.17	8.06	-	-
EV/FCF Ratio	2.52	3.74	2.71	4.46	18.84	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.55	-0.47	-0.38	-0.32
Net Debt / EBITDA Ratio	-8.30	-8.30	-6.84	-6.41	-21.64	6.49
Net Debt / FCF Ratio	-9.38	-9.38	-5.00	-5.07	-10.96	9.46
Asset Turnover	0.26	0.26	0.30	0.28	0.16	0.05
Inventory Turnover	24.56	24.56	24.57	24.51	20.15	11.16
Quick Ratio	8.21	8.21	9.26	8.52	7.33	11.86
Current Ratio	8.32	8.32	9.40	8.67	7.46	12.05
Return on Equity (ROE)	3.22%	3.22%	5.03%	1.91%	-1.02%	-6.65%
Return on Assets (ROA)	2.92%	2.92%	3.36%	3.00%	-0.36%	-4.57%
Return on Invested Capital (ROIC)	8.07%	7.96%	7.93%	3.88%	-0.94%	-11.14%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.60%	5.10%	-0.60%	-7.60%
Earnings Yield	4.16%	3.98%	6.20%	2.22%	-1.11%	-6.42%
FCF Yield	8.41%	8.04%	13.63%	10.94%	3.55%	-3.18%
Dividend Yield	2.25%	2.15%	2.22%	2.19%	-	-
Payout Ratio	53.96%	53.96%	35.05%	-	-	-
Total Shareholder Return	2.25%	2.15%	2.22%	2.19%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.