BTS Group Holdings PCL (BKK:BTS)
2.500
-0.060 (-2.34%)
At close: Dec 4, 2025
BTS Group Holdings PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 40,235 | 82,883 | 74,397 | 93,490 | 121,113 | 127,005 | Upgrade
|
| Market Cap Growth | -37.64% | 11.41% | -20.42% | -22.81% | -4.64% | 6.10% | Upgrade
|
| Enterprise Value | 244,701 | 271,977 | 271,580 | 272,151 | 279,944 | 249,296 | Upgrade
|
| Last Close Price | 2.50 | 5.15 | 5.65 | 6.95 | 8.69 | 8.82 | Upgrade
|
| PE Ratio | 14.53 | 39.15 | - | 50.91 | 31.66 | 27.75 | Upgrade
|
| Forward PE | 55.56 | - | 55.23 | 33.92 | 29.71 | 29.35 | Upgrade
|
| PS Ratio | 1.77 | 4.36 | 4.09 | 5.11 | 4.65 | 3.62 | Upgrade
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| PB Ratio | 0.39 | 0.78 | 1.12 | 1.15 | 1.44 | 1.67 | Upgrade
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| P/TBV Ratio | 0.80 | 1.60 | 1.65 | 1.71 | 2.06 | 2.15 | Upgrade
|
| P/FCF Ratio | 2.65 | 2.20 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 2.19 | 2.06 | - | - | - | - | Upgrade
|
| PEG Ratio | - | - | - | - | 0.85 | 0.85 | Upgrade
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| EV/Sales Ratio | 10.77 | 14.31 | 14.94 | 14.86 | 10.74 | 7.10 | Upgrade
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| EV/EBITDA Ratio | 54.80 | 126.61 | 155.58 | 108.60 | 74.00 | 52.11 | Upgrade
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| EV/EBIT Ratio | 113.30 | 283.55 | 227.16 | 133.66 | 84.64 | 57.46 | Upgrade
|
| EV/FCF Ratio | 16.10 | 7.22 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.82 | 1.74 | 2.82 | 2.13 | 1.83 | 1.56 | Upgrade
|
| Debt / EBITDA Ratio | 48.06 | 74.95 | 93.21 | 63.74 | 38.73 | 23.66 | Upgrade
|
| Debt / FCF Ratio | 12.46 | 4.89 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.08 | 0.06 | 0.07 | 0.07 | 0.11 | 0.18 | Upgrade
|
| Inventory Turnover | - | - | - | 15.65 | 25.37 | 46.90 | Upgrade
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| Quick Ratio | 1.52 | 1.25 | 0.85 | 0.49 | 0.30 | 0.25 | Upgrade
|
| Current Ratio | 1.66 | 1.42 | 0.91 | 0.56 | 0.49 | 0.44 | Upgrade
|
| Return on Equity (ROE) | 2.61% | 1.70% | -9.79% | 1.96% | 4.84% | 7.48% | Upgrade
|
| Return on Assets (ROA) | 0.35% | 0.20% | 0.27% | 0.48% | 0.89% | 1.41% | Upgrade
|
| Return on Capital (ROIC) | 0.39% | 0.22% | 0.29% | 0.52% | 0.95% | 1.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | 0.30% | 0.50% | 0.90% | 1.60% | 2.40% | Upgrade
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| Earnings Yield | 6.76% | 2.55% | -7.04% | 1.96% | 3.16% | 3.60% | Upgrade
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| FCF Yield | 37.77% | 45.48% | -5.75% | -14.97% | -20.08% | -25.49% | Upgrade
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| Dividend Yield | - | - | - | 4.46% | 3.57% | 3.52% | Upgrade
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| Payout Ratio | - | - | - | 221.63% | 106.36% | 129.02% | Upgrade
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| Buyback Yield / Dilution | -19.99% | -8.88% | - | -0.03% | -0.03% | -2.94% | Upgrade
|
| Total Shareholder Return | -19.99% | -8.88% | - | 4.43% | 3.54% | 0.58% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.