BTS Group Holdings Public Company Limited (BTGRF)

BTGRF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,268	2,049	2,745	3,640	4,065	3,659
Market Cap Growth	3.00%	-25.35%	-24.60%	-10.46%	11.10%	-10.87%
Enterprise Value	8,012	7,479	7,989	8,413	7,980	6,340
Last Close Price	0.18	-	0.32	0.32	0.32	-
PE Ratio	34.76	-	50.91	31.66	27.75	14.67
PS Ratio	4.56	4.09	5.11	4.65	3.62	3.38
PB Ratio	0.72	1.12	1.15	1.44	1.67	1.78
P/TBV Ratio	1.46	1.65	1.71	2.06	2.15	2.21
P/FCF Ratio	2.58	-	-	-	-	-
P/OCF Ratio	2.40	-	-	-	-	-
EV/Sales Ratio	15.44	14.94	14.86	10.74	7.10	5.86
EV/EBITDA Ratio	99.34	156.10	108.60	74.00	52.11	55.94
EV/EBIT Ratio	274.67	228.27	133.66	84.64	57.46	69.47
EV/FCF Ratio	9.10	-	-	-	-	-
Debt / Equity Ratio	1.73	2.82	2.13	1.83	1.56	1.32
Debt / EBITDA Ratio	77.98	93.48	63.74	38.73	23.66	23.88
Debt / FCF Ratio	6.21	-	-	-	-	-
Asset Turnover	0.06	0.07	0.07	0.11	0.18	0.22
Inventory Turnover	7.28	21.45	15.65	25.37	46.90	48.22
Quick Ratio	1.18	0.85	0.49	0.30	0.25	0.47
Current Ratio	1.31	0.92	0.56	0.49	0.44	0.68
Return on Equity (ROE)	1.55%	-9.79%	1.96%	4.84%	7.48%	13.09%
Return on Assets (ROA)	0.15%	0.27%	0.48%	0.89%	1.41%	1.18%
Return on Capital (ROIC)	0.16%	0.29%	0.52%	0.95%	1.55%	1.33%
Return on Capital Employed (ROCE)	0.30%	0.50%	0.90%	1.60%	2.40%	2.10%
Earnings Yield	2.88%	-7.04%	1.96%	3.16%	3.60%	6.82%
FCF Yield	38.80%	-13.88%	-14.97%	-20.08%	-25.49%	-23.01%
Dividend Yield	-	-	2.84%	2.91%	3.10%	-
Payout Ratio	-	-	221.63%	106.36%	129.02%	67.30%
Buyback Yield / Dilution	-3.45%	-	-0.03%	-0.03%	-2.94%	-7.93%
Total Shareholder Return	-3.45%	-	2.81%	2.89%	0.16%	-7.93%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.