BTS Group Holdings PCL (BKK:BTS)

BTS Group Holdings PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55,685	82,883	74,397	93,490	121,113	127,005
Market Cap Growth	-1.79%	11.41%	-20.42%	-22.81%	-4.64%	6.10%
Enterprise Value	257,378	271,977	271,580	272,151	279,944	249,296
Last Close Price	3.46	5.15	5.65	6.95	8.69	8.82
PE Ratio	23.05	39.15	-	50.91	31.66	27.75
Forward PE	101.17	-	55.23	33.92	29.71	29.35
PS Ratio	2.65	4.36	4.09	5.11	4.65	3.62
PB Ratio	0.54	0.78	1.12	1.15	1.44	1.67
P/TBV Ratio	1.10	1.60	1.65	1.71	2.06	2.15
P/FCF Ratio	3.87	2.20	-	-	-	-
P/OCF Ratio	3.21	2.06	-	-	-	-
PEG Ratio	-	-	-	-	0.85	0.85
EV/Sales Ratio	12.27	14.31	14.94	14.86	10.74	7.10
EV/EBITDA Ratio	74.95	126.61	155.58	108.60	74.00	52.11
EV/EBIT Ratio	162.34	283.55	227.16	133.66	84.64	57.46
EV/FCF Ratio	17.88	7.22	-	-	-	-
Debt / Equity Ratio	1.80	1.74	2.82	2.13	1.83	1.56
Debt / EBITDA Ratio	59.84	74.95	93.21	63.74	38.73	23.66
Debt / FCF Ratio	12.92	4.89	-	-	-	-
Asset Turnover	0.07	0.06	0.07	0.07	0.11	0.18
Inventory Turnover	9.90	-	-	15.65	25.37	46.90
Quick Ratio	0.99	1.25	0.85	0.49	0.30	0.25
Current Ratio	1.14	1.42	0.91	0.56	0.49	0.44
Return on Equity (ROE)	1.92%	1.70%	-9.79%	1.96%	4.84%	7.48%
Return on Assets (ROA)	0.27%	0.20%	0.27%	0.48%	0.89%	1.41%
Return on Capital (ROIC)	0.30%	0.22%	0.29%	0.52%	0.95%	1.55%
Return on Capital Employed (ROCE)	0.40%	0.30%	0.50%	0.90%	1.60%	2.40%
Earnings Yield	4.06%	2.55%	-7.04%	1.96%	3.16%	3.60%
FCF Yield	25.86%	45.48%	-5.75%	-14.97%	-20.08%	-25.49%
Dividend Yield	-	-	-	4.46%	3.57%	3.52%
Payout Ratio	0.00%	-	-	221.63%	106.36%	129.02%
Buyback Yield / Dilution	-14.44%	-8.88%	-	-0.03%	-0.03%	-2.94%
Total Shareholder Return	-	-8.88%	-	4.43%	3.54%	0.58%

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