BKK:KTIS Ratios and Metrics

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	7,141	7,952	11,580	14,977	17,370	19,879
Market Cap Growth	-25.40%	-31.33%	-22.68%	-13.78%	-12.62%	112.81%
Enterprise Value	17,893	16,032	18,720	21,861	24,538	26,291
Last Close Price	1.85	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	0.48	0.53	0.79	0.79	1.28	1.91
PB Ratio	1.55	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	2023.72	-	-	6.73	-	95.16
P/OCF Ratio	15.95	-	-	5.56	146.08	25.17
EV/Sales Ratio	1.21	1.07	1.28	1.15	1.81	2.53
EV/EBITDA Ratio	284.58	28.28	16.28	9.09	16.77	29.68
EV/EBIT Ratio	-	-	86.15	16.32	70.51	-
EV/FCF Ratio	5070.73	-	-	9.82	-	125.85
Debt / Equity Ratio	2.37	1.26	0.79	0.49	0.99	0.72
Debt / EBITDA Ratio	25.99	11.13	4.54	1.59	3.88	5.35
Debt / FCF Ratio	3080.14	-	-	1.73	-	24.60
Net Debt / Equity Ratio	2.34	1.24	0.77	0.45	0.93	0.67
Net Debt / EBITDA Ratio	27.82	11.56	4.55	1.47	3.79	5.43
Net Debt / FCF Ratio	3045.91	-6.32	-4.82	1.59	-26.46	23.01
Asset Turnover	0.73	1.08	1.00	1.26	0.88	0.67
Inventory Turnover	1.31	3.78	4.39	5.80	5.38	5.06
Quick Ratio	0.19	0.23	0.24	0.29	0.15	0.20
Current Ratio	0.92	0.93	1.02	1.04	0.66	0.72
Return on Equity (ROE)	-14.61%	-21.04%	-9.43%	28.01%	-13.11%	-14.33%
Return on Assets (ROA)	-1.32%	-1.43%	0.93%	5.55%	1.41%	-1.19%
Return on Invested Capital (ROIC)	-3.33%	-2.69%	1.86%	11.68%	2.96%	-2.39%
Return on Capital Employed (ROCE)	-6.90%	-4.60%	2.50%	13.40%	4.20%	-3.20%
Earnings Yield	-10.14%	-15.97%	-5.96%	12.95%	-4.96%	-5.61%
FCF Yield	0.05%	-13.05%	-9.37%	14.86%	-1.21%	1.05%
Dividend Yield	-	-	1.70%	2.70%	-	2.08%
Total Shareholder Return	-2.54%	-	1.70%	2.70%	-	2.08%