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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,263	2,441	2,049	2,745	3,640	4,065
Market Cap Growth	-52.60%	19.13%	-25.35%	-24.60%	-10.46%	11.10%
Enterprise Value	7,837	8,009	7,479	7,989	8,413	7,980
Last Close Price	0.07	0.18	-	0.32	0.32	0.32
PE Ratio	15.08	39.15	-	50.91	31.66	27.75
PS Ratio	1.80	4.36	4.09	5.11	4.65	3.62
PB Ratio	0.39	0.78	1.12	1.15	1.44	1.67
P/TBV Ratio	0.81	1.60	1.65	1.71	2.06	2.15
P/FCF Ratio	2.70	2.20	-	-	-	-
P/OCF Ratio	2.23	2.06	-	-	-	-
EV/Sales Ratio	10.73	14.31	14.94	14.86	10.74	7.10
EV/EBITDA Ratio	54.58	126.61	155.58	108.60	74.00	52.11
EV/EBIT Ratio	112.85	283.55	227.16	133.66	84.64	57.46
EV/FCF Ratio	16.75	7.22	-	-	-	-
Debt / Equity Ratio	1.82	1.74	2.82	2.13	1.83	1.56
Debt / EBITDA Ratio	48.06	74.95	93.21	63.74	38.73	23.66
Debt / FCF Ratio	12.46	4.89	-	-	-	-
Asset Turnover	0.08	0.06	0.07	0.07	0.11	0.18
Inventory Turnover	-	-	-	15.65	25.37	46.90
Quick Ratio	1.52	1.25	0.85	0.49	0.30	0.25
Current Ratio	1.66	1.42	0.91	0.56	0.49	0.44
Return on Equity (ROE)	2.61%	1.70%	-9.79%	1.96%	4.84%	7.48%
Return on Assets (ROA)	0.35%	0.20%	0.27%	0.48%	0.89%	1.41%
Return on Invested Capital (ROIC)	0.31%	0.17%	0.49%	0.45%	1.21%	1.89%
Return on Capital Employed (ROCE)	0.60%	0.30%	0.50%	0.90%	1.60%	2.40%
Earnings Yield	6.63%	2.55%	-7.04%	1.96%	3.16%	3.60%
FCF Yield	37.06%	45.48%	-5.75%	-14.97%	-20.08%	-25.49%
Dividend Yield	-	-	-	2.84%	2.91%	3.10%
Payout Ratio	0.03%	-	-	221.63%	106.36%	129.02%
Buyback Yield / Dilution	-19.99%	-8.88%	-	-0.03%	-0.03%	-2.94%
Total Shareholder Return	-19.99%	-8.88%	-	2.81%	2.89%	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.