BKK:NAT Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	755	845	1,469	-	-
Market Cap Growth	-45.72%	-42.48%	-	-	-
Enterprise Value	366	432	1,080	-	-
Last Close Price	2.34	2.62	4.33	-	-
PE Ratio	227.23	251.35	8.74	-	-
Forward PE	-	8.36	8.36	-	-
PS Ratio	1.34	1.50	0.64	-	-
PB Ratio	1.14	1.28	2.05	-	-
P/TBV Ratio	1.14	1.28	2.05	-	-
P/FCF Ratio	11.88	13.30	-	-	-
P/OCF Ratio	11.70	13.10	-	-	-
EV/Sales Ratio	0.65	0.77	0.47	-	-
EV/EBITDA Ratio	31.05	54.33	5.11	-	-
EV/EBIT Ratio	55.42	65.50	5.14	-	-
EV/FCF Ratio	5.75	6.80	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.14
Debt / EBITDA Ratio	1.69	1.69	0.09	0.09	0.11
Debt / FCF Ratio	0.31	0.31	-	0.22	0.07
Net Debt / Equity Ratio	-0.59	-0.59	-0.59	-1.04	-1.60
Net Debt / EBITDA Ratio	-48.94	-48.94	-2.02	-1.03	-1.25
Net Debt / FCF Ratio	-6.12	-6.12	3.63	-2.50	-0.78
Asset Turnover	0.66	0.66	3.30	3.11	-
Inventory Turnover	69.22	69.22	66.46	45.58	-
Quick Ratio	4.65	4.65	5.36	1.00	1.07
Current Ratio	5.00	5.00	5.56	1.32	1.18
Return on Equity (ROE)	0.49%	0.49%	38.94%	94.96%	-
Return on Assets (ROA)	0.48%	0.48%	18.83%	18.41%	-
Return on Invested Capital (ROIC)	1.60%	1.51%	119.49%	-	-
Return on Capital Employed (ROCE)	1.00%	1.00%	28.20%	89.50%	108.00%
Earnings Yield	0.45%	0.40%	11.45%	-	-
FCF Yield	8.42%	7.52%	-8.01%	-	-
Dividend Yield	5.56%	-	8.09%	-	-
Payout Ratio	1267.64%	1267.64%	47.77%	144.36%	76.53%
Buyback Yield / Dilution	-2.95%	-2.95%	-133.00%	-240.30%	-
Total Shareholder Return	2.60%	-2.95%	-124.92%	-240.30%	-

Source: S&P Capital IQ. Standard template. Financial Sources.