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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,906	8,122	14,662	10,781	8,840	11,356
Market Cap Growth	-13.24%	-44.61%	36.00%	21.95%	-22.15%	-
Enterprise Value	22,870	23,900	30,614	28,148	15,752	22,418
Last Close Price	2.20	2.25	4.05	2.98	2.44	3.14
PE Ratio	156.95	93.40	1013.01	-	-	-
Forward PE	27.74	36.28	63.95	-	-	-
PS Ratio	0.77	0.84	1.69	2.39	5.66	2.97
PB Ratio	0.51	0.50	0.92	0.68	0.56	0.63
P/TBV Ratio	0.62	0.56	1.02	0.76	0.61	0.75
P/FCF Ratio	24.76	-	12.59	-	-	-
P/OCF Ratio	6.24	8.18	8.63	-	-	29.70
EV/Sales Ratio	2.24	2.46	3.52	6.24	10.08	5.87
EV/EBITDA Ratio	9.70	11.77	18.62	170.05	-	40.50
EV/EBIT Ratio	23.68	23.93	41.50	-	-	-
EV/FCF Ratio	71.63	-	26.28	-	-	-
Debt / Equity Ratio	1.10	1.12	1.04	1.14	0.62	0.44
Debt / EBITDA Ratio	6.39	7.94	8.99	50.01	-	14.18
Debt / FCF Ratio	52.82	-	14.32	-	-	-
Asset Turnover	0.28	0.26	0.24	0.14	0.06	0.14
Inventory Turnover	29.75	27.54	27.25	19.25	6.98	11.20
Quick Ratio	0.39	0.80	0.72	0.35	0.89	1.59
Current Ratio	0.52	1.07	1.09	0.68	0.98	1.76
Return on Equity (ROE)	0.31%	0.54%	0.09%	-7.82%	-14.11%	-3.12%
Return on Assets (ROA)	2.12%	1.68%	1.25%	-1.61%	-5.50%	-0.29%
Return on Capital (ROIC)	2.33%	1.87%	1.38%	-1.74%	-6.06%	-0.32%
Earnings Yield	0.64%	1.06%	0.10%	-11.45%	-26.82%	-4.11%
FCF Yield	4.04%	-6.86%	7.94%	-3.90%	-20.20%	-30.15%
Dividend Yield	0.68%	0.67%	-	-	-	-
Buyback Yield / Dilution	12.46%	-	-	-	-51.70%	-284.83%
Total Shareholder Return	13.14%	0.67%	-	-	-51.70%	-284.83%

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