S Hotels and Resorts PCL (BKK:SHR)

S Hotels and Resorts 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,426	8,481	8,122	14,662	10,781	8,840
Market Cap Growth	-33.19%	4.42%	-44.61%	36.00%	21.95%	-22.15%
Enterprise Value	19,739	23,445	23,900	30,614	28,148	15,752
Last Close Price	1.51	2.30	2.19	3.96	2.91	2.39
PE Ratio	11.41	63.32	93.99	1019.46	-	-
Forward PE	10.04	31.22	36.28	63.95	-	-
PS Ratio	0.53	0.81	0.83	1.69	2.39	5.66
PB Ratio	0.35	0.53	0.51	0.92	0.68	0.56
P/TBV Ratio	0.39	0.60	0.56	1.02	0.76	0.61
P/FCF Ratio	5.75	9.07	-	12.59	-	-
P/OCF Ratio	3.08	4.76	8.18	8.63	-	-
EV/Sales Ratio	1.92	2.25	2.45	3.52	6.24	10.08
EV/EBITDA Ratio	7.95	9.72	11.47	18.62	170.05	-
EV/EBIT Ratio	14.81	17.74	22.70	41.50	-	-
EV/FCF Ratio	20.90	25.09	-	26.28	-	-
Debt / Equity Ratio	1.07	1.07	1.12	1.04	1.14	0.62
Debt / EBITDA Ratio	6.73	6.60	7.75	8.99	50.01	-
Debt / FCF Ratio	17.70	18.19	-	14.32	-	-
Asset Turnover	0.29	0.28	0.26	0.24	0.14	0.06
Inventory Turnover	28.99	27.85	27.54	27.25	19.25	6.98
Quick Ratio	1.06	0.46	0.80	0.73	0.35	0.89
Current Ratio	1.40	0.59	1.08	1.09	0.68	0.98
Return on Equity (ROE)	3.07%	0.84%	0.54%	0.09%	-7.82%	-14.11%
Return on Assets (ROA)	2.35%	2.23%	1.77%	1.25%	-1.61%	-5.50%
Return on Capital (ROIC)	2.58%	2.46%	1.97%	1.38%	-1.74%	-6.06%
Return on Capital Employed (ROCE)	4.10%	4.40%	3.10%	2.30%	-2.70%	-10.60%
Earnings Yield	8.77%	1.58%	1.06%	0.10%	-11.45%	-26.82%
FCF Yield	17.40%	11.02%	-6.86%	7.94%	-3.90%	-20.20%
Dividend Yield	1.96%	1.30%	0.68%	-	-	-
Payout Ratio	33.96%	40.22%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-51.70%
Total Shareholder Return	1.97%	1.30%	0.68%	-	-	-51.70%

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