Talaad Thai Leasehold Property Fund (BKK: TTLPF)

BKK: TTLPF 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,556	3,276	4,104	4,122	4,104	3,906
Market Cap Growth	-26.51%	-20.18%	-0.44%	0.44%	5.07%	-1.81%
Enterprise Value	2,085	2,802	3,580	3,657	3,613	3,774
Last Close Price	14.20	16.00	18.50	17.30	16.04	14.15
PE Ratio	12.38	12.48	14.18	14.68	16.64	11.75
PS Ratio	7.00	5.84	7.03	7.67	6.98	6.66
PB Ratio	1.33	1.60	1.96	1.96	1.94	1.81
P/FCF Ratio	12.83	11.76	16.30	14.52	13.57	12.01
P/OCF Ratio	12.83	11.76	16.30	14.52	13.57	12.01
EV/Sales Ratio	5.71	4.99	6.13	6.80	6.14	6.44
EV/EBIT Ratio	5.84	8.03	10.69	12.25	10.78	11.34
EV/FCF Ratio	10.67	10.05	14.22	12.89	11.94	11.60
Asset Turnover	0.18	0.26	0.26	0.24	0.25	0.25
Quick Ratio	306.03	159.94	24.16	19.97	20.82	17.64
Current Ratio	307.36	163.45	24.55	20.21	21.17	17.84
Return on Equity (ROE)	10.29%	12.65%	13.79%	13.34%	11.54%	15.49%
Return on Assets (ROA)	10.84%	10.14%	9.35%	8.20%	9.06%	8.96%
Return on Capital (ROIC)	11.11%	10.52%	9.97%	8.86%	9.80%	9.69%
Earnings Yield	8.08%	8.01%	7.05%	6.81%	6.01%	8.51%
FCF Yield	7.79%	8.51%	6.13%	6.89%	7.37%	8.33%
Dividend Yield	12.62%	11.20%	9.06%	9.01%	10.55%	11.76%
Payout Ratio	176.64%	118.41%	100.83%	103.89%	121.30%	89.60%
Total Shareholder Return	12.62%	11.20%	9.06%	9.01%	10.55%	11.76%

Source: S&P Capital IQ. Real Estate template. Financial Sources.