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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	74,675	74,397	93,490	121,113	127,005	119,704
Market Cap Growth	2.83%	-20.42%	-22.81%	-4.64%	6.10%	-8.13%
Enterprise Value	263,769	271,580	272,151	279,944	249,296	207,425
Last Close Price	4.64	5.65	6.95	8.69	8.82	7.96
PE Ratio	28.55	-	50.91	31.66	27.75	14.67
Forward PE	-	55.23	33.92	29.71	29.35	24.44
PS Ratio	4.37	4.09	5.11	4.65	3.62	3.38
PB Ratio	0.69	1.12	1.15	1.44	1.67	1.78
P/TBV Ratio	1.40	1.65	1.71	2.06	2.15	2.21
P/FCF Ratio	2.47	-	-	-	-	-
P/OCF Ratio	2.31	-	-	-	-	-
PEG Ratio	-	-	-	12.92	0.85	0.87
EV/Sales Ratio	15.44	14.94	14.86	10.74	7.10	5.86
EV/EBITDA Ratio	99.34	156.10	108.60	74.00	52.11	55.94
EV/EBIT Ratio	274.67	228.27	133.66	84.64	57.46	69.47
EV/FCF Ratio	8.73	-	-	-	-	-
Debt / Equity Ratio	1.73	2.82	2.13	1.83	1.56	1.32
Debt / EBITDA Ratio	77.98	93.48	63.74	38.73	23.66	23.88
Debt / FCF Ratio	6.21	-	-	-	-	-
Asset Turnover	0.06	0.07	0.07	0.11	0.18	0.22
Inventory Turnover	7.28	21.45	15.65	25.37	46.90	48.22
Quick Ratio	1.18	0.85	0.49	0.30	0.25	0.47
Current Ratio	1.31	0.92	0.56	0.49	0.44	0.68
Return on Equity (ROE)	1.55%	-9.79%	1.96%	4.84%	7.48%	13.09%
Return on Assets (ROA)	0.15%	0.27%	0.48%	0.89%	1.41%	1.18%
Return on Capital (ROIC)	0.16%	0.29%	0.52%	0.95%	1.55%	1.33%
Return on Capital Employed (ROCE)	0.30%	0.50%	0.90%	1.60%	2.40%	2.10%
Earnings Yield	3.00%	-7.04%	1.96%	3.16%	3.60%	6.82%
FCF Yield	40.45%	-13.88%	-14.97%	-20.08%	-25.49%	-23.01%
Dividend Yield	-	-	4.46%	3.57%	3.52%	4.15%
Payout Ratio	-	-	221.63%	106.36%	129.02%	67.30%
Buyback Yield / Dilution	-3.45%	-	-0.03%	-0.03%	-2.94%	-7.93%
Total Shareholder Return	-3.45%	-	4.43%	3.54%	0.58%	-3.78%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.