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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	17,372	18,820	19,095	22,875	23,256	24,678
Market Cap Growth	-7.52%	-1.44%	-16.53%	-1.64%	-5.76%	-15.14%
Enterprise Value	59,525	61,795	62,339	66,812	68,159	67,894
Last Close Price	4.88	5.12	4.99	5.96	6.06	6.43
PE Ratio	17.90	15.01	13.27	-	-	-
Forward PE	13.42	13.41	8.93	68.97	-	-
PS Ratio	1.01	1.11	1.14	2.01	2.40	3.08
PB Ratio	0.40	0.45	0.45	0.54	0.49	0.50
P/TBV Ratio	0.43	0.48	0.48	0.57	0.52	0.54
P/FCF Ratio	55.41	60.16	15.64	-	-	-
P/OCF Ratio	17.87	16.69	10.24	-	-	-
PEG Ratio	1.22	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	3.46	3.64	3.73	5.86	7.04	8.47
EV/EBITDA Ratio	10.82	19.82	18.82	77.62	-	-
EV/EBIT Ratio	16.74	41.82	38.30	-	-	-
EV/FCF Ratio	189.87	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	5.64%	6.66%	7.53%	-5.40%	-9.74%	-14.46%
FCF Yield	1.80%	1.66%	6.39%	-5.57%	-7.23%	-14.87%
Dividend Yield	3.07%	2.93%	3.01%	-	-	-
Payout Ratio	55.08%	56.79%	-	-	-	-
Buyback Yield / Dilution	-0.05%	0.14%	-0.45%	-0.01%	-0.03%	0.01%
Total Shareholder Return	3.09%	3.07%	2.56%	-0.01%	-0.03%	0.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.