BTS Group Holdings PCL Ratios and Metrics

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	38,303	82,883	74,397	93,490	121,113	127,005
Market Cap Growth	-61.61%	11.41%	-20.42%	-22.81%	-4.64%	6.10%
Enterprise Value	218,100	271,977	271,580	272,151	279,944	249,296
Last Close Price	2.38	5.15	5.65	6.95	8.69	8.82
PE Ratio	-	39.15	-	50.91	31.66	27.75
Forward PE	-	-	55.23	33.92	29.71	29.35
PS Ratio	1.64	4.36	4.09	5.11	4.65	3.62
PB Ratio	0.38	0.78	1.12	1.15	1.44	1.67
P/TBV Ratio	0.76	1.60	1.65	1.71	2.06	2.15
P/FCF Ratio	1.13	2.20	-	-	-	-
P/OCF Ratio	1.03	2.06	-	-	-	-
PEG Ratio	-	-	-	-	12.92	-
EV/Sales Ratio	9.33	14.31	14.94	14.86	10.74	7.10
EV/EBITDA Ratio	56.54	126.61	155.58	108.60	74.00	52.11
EV/EBIT Ratio	131.29	283.55	227.16	133.66	84.64	57.46
EV/FCF Ratio	6.45	7.22	-	-	-	-
Debt / Equity Ratio	1.94	1.74	2.82	2.13	1.83	1.56
Debt / EBITDA Ratio	50.91	74.95	93.21	63.74	38.73	23.66
Debt / FCF Ratio	5.70	4.89	-	-	-	-
Net Debt / Equity Ratio	1.38	1.38	2.66	1.98	1.69	1.47
Net Debt / EBITDA Ratio	39.58	67.97	101.05	64.08	37.72	23.35
Net Debt / FCF Ratio	4.07	3.87	-41.21	-11.47	-5.87	-3.45
Asset Turnover	0.07	0.06	0.07	0.07	0.11	0.18
Inventory Turnover	-	-	-	15.65	25.37	46.90
Quick Ratio	1.56	1.25	0.85	0.49	0.30	0.25
Current Ratio	1.68	1.42	0.91	0.56	0.49	0.44
Return on Equity (ROE)	-1.85%	1.70%	-9.79%	1.96%	4.84%	7.48%
Return on Assets (ROA)	0.31%	0.20%	0.27%	0.48%	0.89%	1.41%
Return on Invested Capital (ROIC)	-12.23%	0.17%	0.49%	0.45%	1.21%	1.89%
Return on Capital Employed (ROCE)	0.60%	0.30%	0.50%	0.90%	1.60%	2.40%
Earnings Yield	-2.82%	2.55%	-7.04%	1.96%	3.16%	3.60%
FCF Yield	88.24%	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	-18.02%	-8.88%	-	-0.03%	-0.03%	-2.94%
Total Shareholder Return	-18.02%	-8.88%	-	4.43%	3.54%	0.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.