BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	135	142	171	276	414	447
Market Cap Growth	-27.45%	-17.02%	-38.16%	-33.33%	-7.32%	24.24%
Enterprise Value	333	429	532	527	721	913
Last Close Price	0.37	0.39	0.47	0.76	1.14	1.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.22	0.23	0.26	0.57	0.78	1.07
PB Ratio	0.44	0.44	0.52	0.82	1.07	1.13
P/TBV Ratio	0.45	0.45	0.53	0.83	1.09	1.15
P/FCF Ratio	1.07	1.29	31.29	15.03	4.81	22.38
P/OCF Ratio	0.95	1.20	8.63	7.26	4.29	16.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.53	0.68	0.82	1.08	1.36	2.19
EV/EBITDA Ratio	4.80	18.05	19.11	117.72	29.88	69.75
EV/EBIT Ratio	113.66	53.63	42.84	-	65.64	-
EV/FCF Ratio	2.64	3.91	97.47	28.68	8.36	45.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.69	0.72	0.95	0.93	0.97	1.40
Debt / EBITDA Ratio	3.02	3.15	3.77	5.27	4.50	6.28
Debt / FCF Ratio	1.66	2.11	56.86	16.93	4.35	27.70
Net Debt / Equity Ratio	0.65	0.67	0.93	0.87	0.74	1.17
Net Debt / EBITDA Ratio	10.41	8.93	11.02	65.29	11.87	35.29
Net Debt / FCF Ratio	1.58	1.94	56.19	15.91	3.32	23.12
Asset Turnover	0.98	0.91	0.86	0.62	0.58	0.40
Inventory Turnover	1.01	1.01	1.03	0.94	1.09	0.91
Quick Ratio	0.28	0.42	0.24	0.35	1.20	1.07
Current Ratio	1.89	2.16	1.85	2.30	3.37	3.01
Return on Equity (ROE)	-4.03%	-2.85%	-2.61%	-13.70%	-2.96%	-4.29%
Return on Assets (ROA)	0.29%	0.72%	1.03%	-0.68%	0.75%	-0.18%
Return on Invested Capital (ROIC)	0.58%	1.37%	1.97%	-1.33%	1.43%	-0.34%
Return on Capital Employed (ROCE)	0.60%	1.60%	2.20%	-1.40%	1.50%	-0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-9.31%	-6.51%	-5.07%	-17.91%	-2.79%	-3.88%
FCF Yield	93.61%	77.39%	3.20%	6.65%	20.79%	4.47%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error