Shangri-La Asia Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,976	2,340	2,211	2,745	2,622	2,602
Market Cap Growth	-12.14%	5.83%	-19.44%	4.67%	0.79%	-21.79%
Enterprise Value	6,554	7,684	7,220	8,018	7,686	7,159
Last Close Price	0.54	0.62	0.55	0.69	0.66	0.67
PE Ratio	18.59	15.01	13.27	-	-	-
PS Ratio	1.06	1.11	1.14	2.01	2.40	3.08
PB Ratio	0.42	0.45	0.45	0.54	0.49	0.50
P/TBV Ratio	0.45	0.48	0.48	0.57	0.52	0.54
P/FCF Ratio	58.10	60.16	15.64	-	-	-
P/OCF Ratio	18.74	16.69	10.24	-	-	-
EV/Sales Ratio	3.51	3.64	3.73	5.86	7.04	8.47
EV/EBITDA Ratio	10.97	19.82	18.82	77.62	-	-
EV/EBIT Ratio	16.97	41.82	38.30	-	-	-
EV/FCF Ratio	192.72	197.53	51.06	-	-	-
Debt / Equity Ratio	1.41	1.28	1.14	1.14	1.04	1.03
Debt / EBITDA Ratio	17.52	15.56	13.36	39.43	-	-
Debt / FCF Ratio	195.43	172.30	40.04	-	-	-
Net Debt / Equity Ratio	0.93	0.92	0.96	0.99	0.91	0.88
Net Debt / EBITDA Ratio	12.74	12.39	12.37	48.47	-64.03	-28.11
Net Debt / FCF Ratio	127.86	123.48	33.57	-32.74	-25.46	-11.67
Asset Turnover	0.16	0.17	0.17	0.11	0.09	0.08
Inventory Turnover	33.34	32.65	31.74	25.71	23.40	20.80
Quick Ratio	1.54	1.32	0.83	0.59	0.53	0.79
Current Ratio	1.63	1.44	0.99	0.72	0.69	0.96
Return on Equity (ROE)	2.54%	3.36%	3.70%	-3.27%	-5.57%	-7.97%
Return on Assets (ROA)	0.88%	0.90%	1.02%	-0.55%	-1.57%	-2.09%
Return on Invested Capital (ROIC)	1.25%	1.27%	1.40%	-1.03%	-2.95%	-3.98%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.80%	-1.10%	-3.00%	-3.70%
Earnings Yield	5.38%	6.66%	7.53%	-5.40%	-9.74%	-14.46%
FCF Yield	1.72%	1.66%	6.39%	-5.57%	-7.23%	-14.87%
Dividend Yield	3.09%	3.00%	3.16%	-	-	-
Payout Ratio	55.08%	56.79%	-	-	-	-
Buyback Yield / Dilution	-0.05%	0.14%	-0.45%	-0.01%	-0.03%	0.01%
Total Shareholder Return	3.04%	3.14%	2.72%	-0.01%	-0.03%	0.01%

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