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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,081	44,893	46,626	62,168	31,084	92,546
Market Cap Growth	35.61%	-3.72%	-25.00%	100.00%	-66.41%	6687.56%
Enterprise Value	38,654	45,189	46,977	63,141	31,725	92,406
Last Close Price	54.50	64.25	66.00	88.00	44.00	131.00
PE Ratio	5354.83	6312.80	78.51	10881.16	-	337.92
PS Ratio	15.23	17.95	16.55	26.29	13.68	50.02
PB Ratio	43.98	51.85	42.06	117.12	55.49	137.91
P/TBV Ratio	144.56	170.42	67.96	116.73	54.98	136.76
P/FCF Ratio	655.12	772.32	253.77	354.77	-	775.17
P/OCF Ratio	110.14	129.85	76.99	123.60	52.96	216.38
EV/Sales Ratio	15.46	18.07	16.67	26.70	13.96	49.94
EV/EBITDA Ratio	59.13	82.64	41.54	105.27	72.56	219.54
EV/EBIT Ratio	177.81	207.87	53.23	179.29	157.96	322.90
EV/FCF Ratio	664.98	777.40	255.68	360.33	-	774.00
Debt / Equity Ratio	0.93	0.93	1.31	2.09	1.82	0.42
Debt / EBITDA Ratio	1.24	1.24	1.18	1.58	1.92	0.51
Debt / FCF Ratio	13.90	13.90	7.89	6.32	-	2.38
Net Debt / Equity Ratio	0.67	0.67	0.61	1.42	1.38	0.16
Net Debt / EBITDA Ratio	1.06	1.06	0.60	1.26	1.77	0.25
Net Debt / FCF Ratio	9.94	9.94	3.68	4.31	-2.45	0.88
Asset Turnover	0.83	0.83	0.99	1.00	1.14	0.84
Inventory Turnover	223.86	223.86	946.52	505.08	471.52	508.33
Quick Ratio	0.44	0.44	0.61	1.07	1.07	0.93
Current Ratio	0.48	0.48	0.67	1.12	1.21	1.07
Return on Equity (ROE)	0.76%	0.76%	72.50%	1.12%	-17.10%	24.13%
Return on Assets (ROA)	4.50%	4.50%	19.34%	9.29%	6.30%	8.16%
Return on Invested Capital (ROIC)	1.20%	1.10%	47.33%	2.75%	19.05%	19.09%
Return on Capital Employed (ROCE)	16.80%	16.80%	64.90%	23.40%	12.70%	33.70%
Earnings Yield	0.02%	0.02%	1.27%	0.01%	-0.34%	0.30%
FCF Yield	0.15%	0.13%	0.39%	0.28%	-1.01%	0.13%

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