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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,045	5,980	6,208	7,215	7,670	7,150
Market Cap Growth	-3.63%	-3.67%	-13.96%	-5.93%	7.27%	-23.34%
Enterprise Value	1,819	2,210	3,027	4,820	5,464	4,768
Last Close Price	46.50	45.02	45.78	53.20	56.56	52.73
PE Ratio	26.47	16.12	44.99	-	-	-
PS Ratio	2.76	2.53	2.84	6.01	21.55	10.78
PB Ratio	0.81	0.80	0.85	0.99	1.06	0.97
P/TBV Ratio	0.81	0.80	0.85	1.00	1.08	0.98
P/FCF Ratio	11.85	7.34	9.14	28.20	-	-
P/OCF Ratio	10.53	6.72	8.09	25.25	-	-
EV/Sales Ratio	0.83	0.94	1.39	4.01	15.36	7.19
EV/EBITDA Ratio	4.39	3.71	5.63	37.19	-	-
EV/EBIT Ratio	7.41	5.17	8.06	-	-	-
EV/FCF Ratio	3.57	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 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	3.78%	6.20%	2.22%	-1.11%	-6.42%	-13.75%
FCF Yield	8.44%	13.63%	10.94%	3.55%	-3.18%	-8.66%
Dividend Yield	2.15%	2.22%	2.19%	-	-	-
Payout Ratio	56.93%	35.05%	-	-	-	-
Total Shareholder Return	2.17%	2.22%	2.19%	-	-	-

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