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	Jun '26 Jun 5, 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	26,726	44,893	46,626	62,168	31,084	92,546
Market Cap Growth	-14.50%	-3.72%	-25.00%	100.00%	-66.41%	6687.56%
Enterprise Value	27,380	45,189	46,977	63,141	31,725	92,406
Last Close Price	38.25	64.25	66.00	88.00	44.00	131.00
PE Ratio	-	6312.80	78.51	10881.16	-	337.92
PS Ratio	11.64	17.95	16.55	26.29	13.68	50.02
PB Ratio	32.60	51.85	42.06	117.12	55.49	137.91
P/TBV Ratio	114.37	170.42	67.96	116.73	54.98	136.76
P/FCF Ratio	-	772.32	253.77	354.77	-	775.17
P/OCF Ratio	99.93	129.85	76.99	123.60	52.96	216.38
EV/Sales Ratio	11.93	18.07	16.67	26.70	13.96	49.94
EV/EBITDA Ratio	54.42	82.64	41.54	105.27	72.56	219.54
EV/EBIT Ratio	-	207.87	53.23	179.29	157.96	322.90
EV/FCF Ratio	-684.23	777.40	255.68	360.33	-	774.00
Debt / Equity Ratio	0.92	0.93	1.31	2.09	1.82	0.42
Debt / EBITDA Ratio	1.50	1.24	1.18	1.58	1.92	0.51
Debt / FCF Ratio	-	13.90	7.89	6.32	-	2.38
Net Debt / Equity Ratio	0.80	0.67	0.61	1.42	1.38	0.16
Net Debt / EBITDA Ratio	1.66	1.06	0.60	1.26	1.77	0.25
Net Debt / FCF Ratio	-16.43	9.94	3.68	4.31	-2.45	0.88
Asset Turnover	0.76	0.83	0.99	1.00	1.14	0.84
Inventory Turnover	243.51	223.86	946.52	505.08	471.52	508.33
Quick Ratio	0.39	0.44	0.61	1.07	1.07	0.93
Current Ratio	0.43	0.48	0.67	1.12	1.21	1.07
Return on Equity (ROE)	-14.51%	0.76%	72.50%	1.12%	-17.10%	24.13%
Return on Assets (ROA)	1.02%	4.50%	19.34%	9.29%	6.30%	8.16%
Return on Invested Capital (ROIC)	3.37%	1.10%	47.33%	2.75%	19.05%	19.09%
Return on Capital Employed (ROCE)	4.20%	16.80%	64.90%	23.40%	12.70%	33.70%
Earnings Yield	-0.55%	0.02%	1.27%	0.01%	-0.34%	0.30%
FCF Yield	-0.15%	0.13%	0.39%	0.28%	-1.01%	0.13%
Buyback Yield / Dilution	0.27%	-	-	0.00%	-	-