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BTS Group Holdings PCL (BKK:BTS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.830
-0.060 (-3.17%)
Oct 12, 2026, 4:36 PM ICT

BTS Group Holdings PCL Ratios and Metrics

Millions THB. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
29,45234,76382,88374,39793,490121,113
Market Cap Growth
-39.40%-58.06%11.41%-20.42%-22.81%-4.64%
Enterprise Value
213,260214,560271,977271,580272,151279,944
Last Close Price
1.832.165.155.656.958.69

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--35.67-50.9131.66
Forward PE
-68.50212.1255.2333.9229.71
PS Ratio
1.221.494.404.095.114.65
PB Ratio
0.300.350.781.121.151.44
P/TBV Ratio
0.570.671.631.651.712.06
P/FCF Ratio
0.771.012.22---
P/OCF Ratio
0.730.952.08---
PEG Ratio
-32.5732.5732.5732.5712.92

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
8.879.1614.4514.9414.8610.74
EV/EBITDA Ratio
37.5755.25114.28155.58108.6074.00
EV/EBIT Ratio
72.92137.27228.36227.16133.6684.64
EV/FCF Ratio
5.596.247.29---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.921.931.742.822.131.83
Debt / EBITDA Ratio
44.1445.9968.4993.2163.7438.73
Debt / FCF Ratio
5.025.614.95---
Net Debt / Equity Ratio
1.431.431.392.661.981.69
Net Debt / EBITDA Ratio
35.3636.8361.74101.0564.0837.72
Net Debt / FCF Ratio
3.734.163.94-41.21-11.47-5.87
Asset Turnover
0.080.070.060.070.070.11
Inventory Turnover
7.998.61--15.6525.37
Quick Ratio
0.911.121.240.850.490.30
Current Ratio
1.091.241.420.910.560.49
Return on Equity (ROE)
-2.50%-2.42%2.01%-9.79%1.96%4.84%
Return on Assets (ROA)
0.31%0.30%0.25%0.27%0.48%0.89%
Return on Invested Capital (ROIC)
0.65%0.63%0.22%0.49%0.45%1.21%
Return on Capital Employed (ROCE)
0.60%0.60%0.40%0.50%0.90%1.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-4.45%-3.31%2.80%-7.04%1.96%3.16%
FCF Yield
129.51%98.96%44.99%-5.75%-14.97%-20.08%
Dividend Yield
16.94%---4.46%3.57%
Payout Ratio
----221.63%106.36%
Buyback Yield / Dilution
-6.80%-12.25%-8.88%--0.03%-0.03%
Total Shareholder Return
10.14%-12.25%-8.88%-4.43%3.54%