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	May 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,717	2,441	2,049	2,745	3,640	4,065
Market Cap Growth	19.13%	19.13%	-25.35%	-24.60%	-10.46%	11.10%
Enterprise Value	7,619	8,009	7,479	7,989	8,413	7,980
Last Close Price	0.15	0.18	-	0.32	0.32	0.32
PE Ratio	27.54	39.15	-	50.91	31.66	27.75
PS Ratio	3.07	4.36	4.09	5.11	4.65	3.62
PB Ratio	0.55	0.78	1.12	1.15	1.44	1.67
P/TBV Ratio	1.12	1.60	1.65	1.71	2.06	2.15
P/FCF Ratio	1.55	2.20	-	-	-	-
P/OCF Ratio	1.45	2.06	-	-	-	-
EV/Sales Ratio	13.15	14.31	14.94	14.86	10.74	7.10
EV/EBITDA Ratio	85.75	126.61	155.58	108.60	74.00	52.11
EV/EBIT Ratio	176.88	283.55	227.16	133.66	84.64	57.46
EV/FCF Ratio	6.86	7.22	-	-	-	-
Debt / Equity Ratio	1.74	1.74	2.82	2.13	1.83	1.56
Debt / EBITDA Ratio	74.95	74.95	93.21	63.74	38.73	23.66
Debt / FCF Ratio	4.89	4.89	-	-	-	-
Asset Turnover	0.06	0.06	0.07	0.07	0.11	0.18
Inventory Turnover	-	-	-	15.65	25.37	46.90
Quick Ratio	1.25	1.25	0.85	0.49	0.30	0.25
Current Ratio	1.42	1.42	0.91	0.56	0.49	0.44
Return on Equity (ROE)	1.70%	1.70%	-9.79%	1.96%	4.84%	7.48%
Return on Assets (ROA)	0.20%	0.20%	0.27%	0.48%	0.89%	1.41%
Return on Capital (ROIC)	0.22%	0.22%	0.29%	0.52%	0.95%	1.55%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.50%	0.90%	1.60%	2.40%
Earnings Yield	3.63%	2.55%	-7.04%	1.96%	3.16%	3.60%
FCF Yield	64.66%	45.48%	-5.75%	-14.97%	-20.08%	-25.49%
Dividend Yield	-	-	-	2.84%	2.91%	3.10%
Payout Ratio	-	-	-	221.63%	106.36%	129.02%
Buyback Yield / Dilution	-8.88%	-8.88%	-	-0.03%	-0.03%	-2.94%
Total Shareholder Return	-	-8.88%	-	2.81%	2.89%	0.16%

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