Nutrition Profess PCL 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	470	451	-	-
Enterprise Value	181	182	-	-
Last Close Price	3.92	3.61	-	-
PE Ratio	6.99	7.75	-	-
PS Ratio	0.45	0.44	-	-
PB Ratio	0.95	0.91	-	-
P/TBV Ratio	0.95	0.92	-	-
P/FCF Ratio	4.87	4.67	-	-
P/OCF Ratio	4.26	4.08	-	-
EV/Sales Ratio	0.17	0.18	-	-
EV/EBITDA Ratio	1.50	1.90	-	-
EV/EBIT Ratio	2.37	2.39	-	-
EV/FCF Ratio	1.87	1.88	-	-
Debt / Equity Ratio	0.18	0.18	0.34	0.38
Debt / EBITDA Ratio	0.75	0.75	0.80	0.86
Debt / FCF Ratio	0.94	0.94	0.75	0.98
Net Debt / Equity Ratio	-0.58	-0.58	-0.21	-0.05
Net Debt / EBITDA Ratio	-3.02	-3.02	-0.60	-0.13
Net Debt / FCF Ratio	-3.00	-3.00	-0.45	-0.12
Asset Turnover	1.75	1.75	2.35	-
Inventory Turnover	1.38	1.38	1.60	-
Quick Ratio	3.75	3.75	1.57	1.80
Current Ratio	4.75	4.75	2.55	3.16
Return on Equity (ROE)	15.02%	15.02%	19.07%	-
Return on Assets (ROA)	8.04%	8.04%	9.58%	-
Return on Invested Capital (ROIC)	29.50%	29.38%	23.76%	24.65%
Return on Capital Employed (ROCE)	13.20%	13.20%	20.80%	22.40%
Earnings Yield	12.38%	12.90%	-	-
FCF Yield	20.55%	21.42%	-	-
Dividend Yield	13.27%	14.39%	-	-
Payout Ratio	150.56%	150.56%	135.42%	64.58%
Buyback Yield / Dilution	-25.16%	-25.16%	-	-
Total Shareholder Return	-12.35%	-10.77%	-	-

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