BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	171	276	414	447	360
Market Cap Growth	-38.16%	-38.16%	-33.33%	-7.32%	24.24%	-1.98%
Enterprise Value	452	532	527	721	913	964
Last Close Price	0.40	0.47	0.76	1.14	1.23	0.99
PS Ratio	0.22	0.26	0.57	0.78	1.07	0.86
PB Ratio	0.44	0.52	0.82	1.07	1.13	0.87
P/TBV Ratio	0.45	0.53	0.83	1.09	1.15	0.89
P/FCF Ratio	-	31.29	15.03	4.81	22.38	4.11
P/OCF Ratio	-	8.63	7.26	4.29	16.91	3.76
EV/Sales Ratio	0.70	0.82	1.08	1.36	2.19	2.30
EV/EBITDA Ratio	5.50	19.11	117.72	29.88	69.75	226.59
EV/EBIT Ratio	36.40	42.84	-	65.64	-	-
EV/FCF Ratio	82.82	97.47	28.68	8.36	45.70	10.99
Debt / Equity Ratio	0.95	0.95	0.93	0.97	1.40	1.46
Debt / EBITDA Ratio	3.77	3.77	5.27	4.50	6.28	8.86
Debt / FCF Ratio	56.86	56.86	16.93	4.35	27.70	6.88
Asset Turnover	0.86	0.86	0.62	0.58	0.40	0.50
Inventory Turnover	1.03	1.03	0.94	1.09	0.91	1.00
Quick Ratio	0.24	0.24	0.35	1.20	1.07	1.10
Current Ratio	1.85	1.85	2.30	3.37	3.01	2.72
Return on Equity (ROE)	-2.61%	-2.61%	-13.70%	-2.96%	-4.29%	-8.33%
Return on Assets (ROA)	1.03%	1.03%	-0.68%	0.75%	-0.18%	-1.09%
Return on Capital (ROIC)	1.21%	1.21%	-0.77%	0.80%	-0.19%	-1.23%
Return on Capital Employed (ROCE)	2.20%	2.20%	-	1.50%	-	-
Earnings Yield	-5.96%	-5.07%	-17.91%	-2.79%	-3.88%	-9.95%
FCF Yield	3.76%	3.20%	6.65%	20.79%	4.47%	24.36%

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