Kaset Thai International Sugar Corporation Public Company Limited (BKK: KTIS)

KTIS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	11,657	14,977	17,370	19,879	9,341	17,447
Market Cap Growth	-18.75%	-13.78%	-12.62%	112.81%	-46.46%	-20.70%
Enterprise Value	18,797	21,861	24,538	26,291	17,183	29,155
Last Close Price	3.02	3.78	4.38	4.91	2.31	4.15
PE Ratio	167.80	7.52	-19.63	-17.01	15.66	21.85
PS Ratio	0.72	0.79	1.28	1.91	0.67	1.05
PB Ratio	1.64	1.90	2.91	2.77	1.12	2.09
P/FCF Ratio	34.54	6.73	-82.85	95.16	2.66	28.42
P/OCF Ratio	15.58	5.56	146.08	25.17	2.04	11.27
EV/Sales Ratio	1.16	1.15	1.81	2.53	1.23	1.75
EV/EBITDA Ratio	19.56	9.09	16.77	29.68	8.03	12.72
EV/EBIT Ratio	60.60	16.32	70.51	-89.01	20.04	28.54
EV/FCF Ratio	53.92	9.82	-117.05	125.85	4.90	47.49
Debt / Equity Ratio	1.02	0.49	0.99	0.72	0.55	0.96
Debt / EBITDA Ratio	5.30	1.59	3.88	5.35	2.16	3.49
Debt / FCF Ratio	20.77	1.73	-28.29	24.60	1.32	13.01
Asset Turnover	0.92	1.26	0.88	0.67	0.81	0.89
Inventory Turnover	2.99	5.80	5.38	5.06	4.31	3.87
Quick Ratio	0.33	0.29	0.15	0.20	0.22	0.26
Current Ratio	1.00	1.04	0.66	0.71	0.92	1.02
Return on Equity (ROE)	0.95%	28.01%	-13.11%	-14.33%	6.80%	8.95%
Return on Assets (ROA)	1.32%	5.55%	1.41%	-1.19%	3.11%	3.41%
Return on Capital (ROIC)	1.59%	7.08%	1.80%	-1.46%	3.65%	3.96%
Earnings Yield	0.60%	12.95%	-4.96%	-5.61%	6.09%	4.24%
FCF Yield	2.99%	14.86%	-1.21%	1.05%	37.54%	3.52%
Dividend Yield	3.31%	2.65%	-	2.04%	-	3.61%
Payout Ratio	555.34%	-	-	-	101.81%	78.23%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	3.31%	2.65%	-	2.04%	-	3.61%

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