BKK:JTS Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44,195	46,626	62,168	31,084	92,546	1,363
Market Cap Growth	4.70%	-25.00%	100.00%	-66.41%	6687.56%	89.22%
Enterprise Value	44,490	46,977	63,141	31,725	92,406	1,295
Last Close Price	63.25	66.00	88.00	44.00	131.00	1.93
PE Ratio	172.65	78.51	10881.16	-	337.92	30.87
PS Ratio	17.28	16.55	26.29	13.68	50.02	0.83
PB Ratio	36.08	42.06	117.12	55.49	137.91	0.85
P/TBV Ratio	77.84	67.96	116.73	54.98	136.76	0.85
P/FCF Ratio	681.50	253.77	354.77	-	775.17	2.63
P/OCF Ratio	131.00	76.99	123.60	52.96	216.38	2.19
EV/Sales Ratio	17.40	16.67	26.70	13.96	49.94	0.79
EV/EBITDA Ratio	51.19	43.19	105.27	72.56	219.54	4.88
EV/EBIT Ratio	98.47	55.96	179.29	157.96	322.90	10.45
EV/FCF Ratio	686.05	255.68	360.33	-	774.00	2.50
Debt / Equity Ratio	0.74	1.31	2.09	1.82	0.42	0.22
Debt / EBITDA Ratio	1.05	1.23	1.58	1.92	0.51	0.88
Debt / FCF Ratio	14.06	7.89	6.32	-	2.38	0.67
Net Debt / Equity Ratio	0.25	0.61	1.42	1.38	0.16	0.06
Net Debt / EBITDA Ratio	0.39	0.62	1.26	1.77	0.25	0.37
Net Debt / FCF Ratio	4.62	3.68	4.31	-2.45	0.88	0.19
Asset Turnover	0.82	0.99	1.00	1.14	0.84	0.80
Inventory Turnover	1406.52	970.80	505.08	471.52	508.33	700.42
Quick Ratio	0.71	0.64	1.07	1.07	0.93	1.12
Current Ratio	0.75	0.67	1.12	1.21	1.07	1.47
Return on Equity (ROE)	23.49%	72.50%	1.12%	-17.10%	24.13%	3.46%
Return on Assets (ROA)	9.03%	18.40%	9.29%	6.30%	8.16%	3.79%
Return on Invested Capital (ROIC)	20.98%	45.02%	2.75%	19.05%	19.09%	5.50%
Return on Capital Employed (ROCE)	26.10%	61.70%	23.40%	12.70%	33.70%	7.20%
Earnings Yield	0.59%	1.27%	0.01%	-0.34%	0.30%	3.24%
FCF Yield	0.15%	0.39%	0.28%	-1.01%	0.13%	37.96%
Payout Ratio	-	-	-	-	-	1132.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.