Shangri-La Asia Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	16,341	16,909	18,820	19,095	22,875	23,256
Market Cap Growth	1.58%	-10.15%	-1.44%	-16.53%	-1.64%	-5.76%
Enterprise Value	58,212	59,062	61,795	62,339	66,812	68,159
Last Close Price	4.59	4.75	5.12	4.99	5.96	6.06
PE Ratio	18.84	19.35	15.01	13.27	-	-
Forward PE	9.77	12.45	13.41	8.93	68.97	-
PS Ratio	0.94	0.97	1.11	1.14	2.01	2.40
PB Ratio	0.37	0.39	0.45	0.45	0.54	0.49
P/TBV Ratio	0.40	0.42	0.48	0.48	0.57	0.52
P/FCF Ratio	-	-	60.16	15.64	-	-
P/OCF Ratio	-	-	16.69	10.24	-	-
PEG Ratio	0.89	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	3.35	3.40	3.64	3.73	5.86	7.04
EV/EBITDA Ratio	11.33	16.81	19.82	18.82	77.62	-
EV/EBIT Ratio	16.67	31.58	41.82	38.30	-	-
EV/FCF Ratio	-	-	197.53	51.06	-	-
Debt / Equity Ratio	1.37	1.37	1.28	1.14	1.14	1.04
Debt / EBITDA Ratio	16.94	16.94	15.56	13.36	39.43	-
Debt / FCF Ratio	-	-	172.30	40.04	-	-
Net Debt / Equity Ratio	0.91	0.91	0.92	0.96	0.99	0.91
Net Debt / EBITDA Ratio	11.31	11.31	12.39	12.37	48.47	-64.03
Net Debt / FCF Ratio	-	-	123.48	33.57	-32.74	-25.46
Asset Turnover	0.16	0.16	0.17	0.17	0.11	0.09
Inventory Turnover	34.63	34.63	32.65	31.74	25.71	23.40
Quick Ratio	1.75	1.75	1.32	0.83	0.59	0.53
Current Ratio	1.86	1.86	1.44	0.99	0.72	0.69
Return on Equity (ROE)	2.44%	2.44%	3.36%	3.70%	-3.27%	-5.57%
Return on Assets (ROA)	1.08%	1.08%	0.90%	1.02%	-0.55%	-1.57%
Return on Invested Capital (ROIC)	1.35%	1.37%	1.27%	1.40%	-1.03%	-2.95%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.60%	1.80%	-1.10%	-3.00%
Earnings Yield	5.35%	5.17%	6.66%	7.53%	-5.40%	-9.74%
FCF Yield	-	-	1.66%	6.39%	-5.57%	-7.23%
Dividend Yield	3.27%	3.16%	2.93%	3.01%	-	-
Payout Ratio	-	-	56.79%	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	0.14%	-0.45%	-0.01%	-0.03%
Total Shareholder Return	3.13%	3.02%	3.07%	2.56%	-0.01%	-0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.