Kaset Thai International Sugar Corporation PCL (BKK: KTIS)

BKK: KTIS Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	9,959	11,580	14,977	17,370	19,879	9,341
Market Cap Growth	-22.68%	-22.68%	-13.78%	-12.62%	112.81%	-46.46%
Enterprise Value	15,194	18,720	21,861	24,538	26,291	17,183
Last Close Price	2.58	2.94	3.71	4.30	4.82	2.26
PE Ratio	-	-	7.72	-	-	16.43
Forward PE	-	12.38	12.38	12.38	12.38	12.38
PS Ratio	0.69	0.80	0.79	1.28	1.91	0.67
PB Ratio	1.47	1.71	1.90	2.91	2.77	1.12
P/TBV Ratio	1.76	1.76	1.96	3.02	2.86	1.15
P/FCF Ratio	-	-	6.73	-	95.16	2.66
P/OCF Ratio	-	-	5.56	146.08	25.17	2.04
EV/Sales Ratio	1.05	1.29	1.15	1.81	2.53	1.23
EV/EBITDA Ratio	24.39	16.28	9.09	16.77	29.68	8.03
EV/EBIT Ratio	86.14	86.14	16.32	70.51	-	20.04
EV/FCF Ratio	-14.00	-	9.82	-	125.85	4.90
Debt / Equity Ratio	0.79	0.79	0.49	0.99	0.72	0.55
Debt / EBITDA Ratio	4.54	4.54	1.59	3.88	5.35	2.16
Debt / FCF Ratio	-	-	1.73	-	24.60	1.32
Asset Turnover	0.99	0.99	1.26	0.88	0.67	0.81
Inventory Turnover	4.39	4.39	5.80	5.38	5.06	4.31
Quick Ratio	0.24	0.24	0.29	0.15	0.20	0.22
Current Ratio	1.02	1.02	1.04	0.66	0.71	0.92
Return on Equity (ROE)	-9.43%	-9.43%	28.01%	-13.11%	-14.33%	6.80%
Return on Assets (ROA)	0.93%	0.93%	5.55%	1.41%	-1.19%	3.11%
Return on Capital (ROIC)	1.14%	1.14%	7.08%	1.80%	-1.46%	3.65%
Return on Capital Employed (ROCE)	2.49%	2.49%	13.38%	4.23%	-	7.89%
Earnings Yield	-6.93%	-5.96%	12.95%	-4.96%	-5.61%	6.09%
FCF Yield	-10.90%	-9.37%	14.86%	-1.21%	1.05%	37.54%
Dividend Yield	1.94%	1.70%	2.70%	-	2.08%	-
Payout Ratio	0.00%	-	-	-	-	101.81%
Total Shareholder Return	1.94%	1.70%	2.70%	-	2.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.