Shangri-La Asia Limited (HKG:0069)

Shangri-La Asia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,807	16,909	18,820	19,095	22,875	23,256
Market Cap Growth	5.32%	-10.15%	-1.44%	-16.53%	-1.64%	-5.76%
Enterprise Value	57,559	59,062	61,795	62,339	66,812	68,159
Last Close Price	4.44	4.75	5.12	4.99	5.96	6.06
PE Ratio	18.23	19.35	15.01	13.27	-	-
Forward PE	11.21	12.45	13.41	8.93	68.97	-
PS Ratio	0.91	0.97	1.11	1.14	2.01	2.40
PB Ratio	0.36	0.39	0.45	0.45	0.54	0.49
P/TBV Ratio	0.39	0.42	0.48	0.48	0.57	0.52
P/FCF Ratio	21.12	22.59	60.16	15.64	-	-
P/OCF Ratio	12.74	13.63	16.69	10.24	-	-
PEG Ratio	0.95	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	3.31	3.40	3.64	3.73	5.86	7.04
EV/EBITDA Ratio	10.26	16.42	19.82	18.82	77.62	-
EV/EBIT Ratio	15.44	28.04	41.82	38.30	-	-
EV/FCF Ratio	76.91	78.91	197.53	51.06	-	-
Debt / Equity Ratio	1.37	1.37	1.28	1.14	1.14	1.04
Debt / EBITDA Ratio	14.93	14.93	15.56	13.36	39.43	-
Debt / FCF Ratio	79.53	79.53	172.30	40.04	-	-
Net Debt / Equity Ratio	0.91	0.91	0.92	0.96	0.99	0.91
Net Debt / EBITDA Ratio	11.01	11.01	12.39	12.37	48.47	-64.03
Net Debt / FCF Ratio	52.92	52.92	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	1.76	1.76	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)	1.21%	1.21%	0.90%	1.02%	-0.55%	-1.57%
Return on Invested Capital (ROIC)	1.52%	1.54%	1.27%	1.40%	-1.03%	-2.95%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.60%	1.80%	-1.10%	-3.00%
Earnings Yield	5.53%	5.17%	6.66%	7.53%	-5.40%	-9.74%
FCF Yield	4.74%	4.43%	1.66%	6.39%	-5.57%	-7.23%
Dividend Yield	3.38%	3.16%	2.93%	3.01%	-	-
Payout Ratio	61.24%	61.24%	56.79%	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	0.14%	-0.45%	-0.01%	-0.03%
Total Shareholder Return	3.22%	3.02%	3.07%	2.56%	-0.01%	-0.03%

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