S Hotels and Resorts 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,397	6,145	8,481	8,122	14,662	10,781
Market Cap Growth	-11.00%	-27.54%	4.42%	-44.61%	36.00%	21.95%
Enterprise Value	20,359	20,458	23,445	23,900	30,614	28,148
Last Close Price	1.78	1.71	2.30	2.19	3.96	2.91
PE Ratio	-	-	63.32	93.99	1019.46	-
Forward PE	9.64	11.37	31.22	36.28	63.95	-
PS Ratio	0.61	0.59	0.81	0.83	1.69	2.39
PB Ratio	0.48	0.46	0.53	0.51	0.92	0.68
P/TBV Ratio	0.52	0.50	0.60	0.56	1.02	0.76
P/FCF Ratio	6.35	6.10	9.07	-	12.59	-
P/OCF Ratio	3.40	3.27	4.76	8.18	8.63	-
EV/Sales Ratio	1.96	1.97	2.25	2.45	3.52	6.24
EV/EBITDA Ratio	34.15	36.08	9.72	11.47	18.62	170.05
EV/EBIT Ratio	-	-	17.74	22.70	41.50	-
EV/FCF Ratio	20.21	20.31	25.09	-	26.28	-
Debt / Equity Ratio	1.22	1.22	1.07	1.12	1.04	1.14
Debt / EBITDA Ratio	28.67	28.67	6.60	7.75	8.99	50.01
Debt / FCF Ratio	16.14	16.14	18.19	-	14.32	-
Net Debt / Equity Ratio	1.04	1.04	0.92	0.98	0.89	1.01
Net Debt / EBITDA Ratio	24.62	24.62	6.09	7.58	8.63	97.29
Net Debt / FCF Ratio	13.86	13.86	15.71	-28.35	12.19	-38.30
Asset Turnover	0.30	0.30	0.28	0.26	0.24	0.14
Inventory Turnover	26.35	26.35	27.85	27.54	27.25	19.25
Quick Ratio	0.63	0.63	0.46	0.80	0.73	0.35
Current Ratio	0.81	0.81	0.59	1.08	1.09	0.68
Return on Equity (ROE)	-10.83%	-10.83%	0.84%	0.54%	0.09%	-7.82%
Return on Assets (ROA)	-1.14%	-1.14%	2.23%	1.77%	1.25%	-1.61%
Return on Invested Capital (ROIC)	-2.20%	-2.18%	3.40%	1.65%	1.25%	-3.02%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	4.40%	3.10%	2.30%	-2.70%
Earnings Yield	-24.79%	-25.81%	1.58%	1.06%	0.10%	-11.45%
FCF Yield	15.75%	16.39%	11.02%	-6.86%	7.94%	-3.90%
Dividend Yield	1.53%	-	1.30%	0.68%	-	-
Payout Ratio	-	-	40.22%	-	-	-
Buyback Yield / Dilution	0.65%	-0.08%	-	-	-	-
Total Shareholder Return	2.18%	-0.08%	1.30%	0.68%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.