Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)

KLSE:SHANG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	752	906	972	1,518	1,461	1,769
Market Cap Growth	-13.20%	-6.79%	-35.94%	3.92%	-17.41%	-19.92%
Enterprise Value	855	1,018	1,150	1,739	1,705	1,916
Last Close Price	1.71	1.97	2.02	3.15	3.03	3.67
PE Ratio	23.55	30.99	60.70	-	-	-
PS Ratio	1.40	1.69	1.93	4.18	11.35	10.28
PB Ratio	0.83	1.00	1.07	1.70	1.56	1.71
P/TBV Ratio	0.96	1.16	1.22	1.95	1.79	1.95
P/FCF Ratio	10.72	9.77	11.27	40.59	-	-
P/OCF Ratio	6.28	6.88	8.76	29.49	-	-
EV/Sales Ratio	1.59	1.90	2.28	4.78	13.25	11.13
EV/EBITDA Ratio	7.53	8.83	10.19	34.10	-	-
EV/EBIT Ratio	12.31	14.06	16.81	619.13	-	-
EV/FCF Ratio	12.18	10.97	13.33	46.49	-	-
Debt / Equity Ratio	0.25	0.26	0.25	0.23	0.19	0.16
Debt / EBITDA Ratio	1.93	2.01	1.97	3.90	-	-
Debt / FCF Ratio	3.30	2.53	2.61	5.41	-	-
Asset Turnover	0.41	0.41	0.40	0.29	0.10	0.12
Inventory Turnover	68.99	63.66	65.62	55.85	28.26	31.04
Quick Ratio	0.81	0.72	0.67	0.45	0.37	0.60
Current Ratio	0.82	0.75	0.69	0.47	0.39	0.63
Return on Equity (ROE)	4.14%	3.91%	2.27%	-4.90%	-10.47%	-9.75%
Return on Assets (ROA)	3.64%	3.49%	3.38%	0.14%	-5.05%	-5.91%
Return on Capital (ROIC)	4.18%	3.98%	3.83%	0.16%	-5.60%	-6.57%
Return on Capital Employed (ROCE)	7.90%	7.60%	7.20%	0.30%	-10.70%	-12.50%
Earnings Yield	4.25%	3.23%	1.65%	-2.68%	-6.28%	-5.47%
FCF Yield	9.33%	10.24%	8.87%	2.46%	-3.91%	-5.52%
Dividend Yield	4.68%	4.07%	3.47%	-	-	-
Payout Ratio	110.17%	150.42%	-	-	-	-
Total Shareholder Return	4.65%	4.07%	3.47%	-	-	-

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