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 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	56,972	82,883	74,397	93,490	121,113	127,005
Market Cap Growth	11.41%	11.41%	-20.42%	-22.81%	-4.64%	6.10%
Enterprise Value	250,635	271,977	271,580	272,151	279,944	249,296
Last Close Price	3.54	5.15	5.65	6.95	8.69	8.82
PE Ratio	23.97	39.15	-	50.91	31.66	27.75
Forward PE	177.00	-	55.23	33.92	29.71	29.35
PS Ratio	3.00	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	1.51	2.20	-	-	-	-
P/OCF Ratio	1.42	2.06	-	-	-	-
PEG Ratio	-	-	-	-	0.85	0.85
EV/Sales Ratio	13.18	14.31	14.94	14.86	10.74	7.10
EV/EBITDA Ratio	85.97	126.61	155.58	108.60	74.00	52.11
EV/EBIT Ratio	177.33	283.55	227.16	133.66	84.64	57.46
EV/FCF Ratio	6.65	7.22	-	-	-	-
Debt / Equity Ratio	1.74	1.74	2.82	2.13	1.83	1.56
Debt / EBITDA Ratio	74.95	74.95	93.21	63.74	38.73	23.66
Debt / FCF Ratio	4.89	4.89	-	-	-	-
Asset Turnover	0.06	0.06	0.07	0.07	0.11	0.18
Inventory Turnover	-	-	-	15.65	25.37	46.90
Quick Ratio	1.25	1.25	0.85	0.49	0.30	0.25
Current Ratio	1.42	1.42	0.91	0.56	0.49	0.44
Return on Equity (ROE)	1.70%	1.70%	-9.79%	1.96%	4.84%	7.48%
Return on Assets (ROA)	0.20%	0.20%	0.27%	0.48%	0.89%	1.41%
Return on Capital (ROIC)	0.22%	0.22%	0.29%	0.52%	0.95%	1.55%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.50%	0.90%	1.60%	2.40%
Earnings Yield	3.72%	2.55%	-7.04%	1.96%	3.16%	3.60%
FCF Yield	66.17%	45.48%	-5.75%	-14.97%	-20.08%	-25.49%
Dividend Yield	-	-	-	4.46%	3.57%	3.52%
Payout Ratio	-	-	-	221.63%	106.36%	129.02%
Buyback Yield / Dilution	-8.88%	-8.88%	-	-0.03%	-0.03%	-2.94%
Total Shareholder Return	-	-8.88%	-	4.43%	3.54%	0.58%

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