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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,295	7,952	11,580	14,977	17,370	19,879
Market Cap Growth	-29.48%	-31.33%	-22.68%	-13.78%	-12.62%	112.81%
Enterprise Value	13,034	16,032	18,720	21,861	24,538	26,291
Last Close Price	1.89	2.06	2.94	3.71	4.30	4.82
PE Ratio	-	-	-	7.72	-	-
Forward PE	-	12.38	12.38	12.38	12.38	12.38
PS Ratio	0.47	0.53	0.79	0.79	1.28	1.91
PB Ratio	1.56	1.50	1.71	1.90	2.91	2.77
P/TBV Ratio	1.62	1.55	1.76	1.96	3.02	2.86
P/FCF Ratio	-	-	-	6.73	-	95.16
P/OCF Ratio	-	-	-	5.56	146.08	25.17
EV/Sales Ratio	0.84	1.07	1.28	1.15	1.81	2.53
EV/EBITDA Ratio	79.34	28.28	16.28	9.09	16.77	29.68
EV/EBIT Ratio	-	-	86.15	16.32	70.51	-
EV/FCF Ratio	-16.98	-	-	9.82	-	125.85
Debt / Equity Ratio	1.24	1.26	0.79	0.49	0.99	0.72
Debt / EBITDA Ratio	7.36	11.13	4.54	1.59	3.88	5.35
Debt / FCF Ratio	-	-	-	1.73	-	24.60
Net Debt / Equity Ratio	1.22	1.24	0.77	0.45	0.93	0.67
Net Debt / EBITDA Ratio	7.59	11.56	4.55	1.47	3.79	5.43
Net Debt / FCF Ratio	-7.47	-6.32	-4.82	1.59	-26.46	23.01
Asset Turnover	1.11	1.08	1.00	1.26	0.88	0.67
Inventory Turnover	4.34	3.78	4.39	5.80	5.38	5.06
Quick Ratio	0.25	0.23	0.24	0.29	0.15	0.20
Current Ratio	0.84	0.93	1.02	1.04	0.66	0.72
Return on Equity (ROE)	-16.66%	-21.04%	-9.43%	28.01%	-13.11%	-14.33%
Return on Assets (ROA)	-0.49%	-1.43%	0.93%	5.55%	1.41%	-1.19%
Return on Invested Capital (ROIC)	-0.99%	-2.69%	1.86%	11.68%	2.96%	-2.39%
Return on Capital Employed (ROCE)	-1.70%	-4.60%	2.50%	13.40%	4.20%	-3.20%
Earnings Yield	-11.92%	-15.97%	-5.96%	12.95%	-4.96%	-5.61%
FCF Yield	-10.52%	-13.05%	-9.37%	14.86%	-1.21%	1.05%
Dividend Yield	-	-	1.70%	2.70%	-	2.08%
Total Shareholder Return	-	-	1.70%	2.70%	-	2.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.