Ngernturbo 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	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,032	3,551	-	-	-
PE Ratio	7.03	7.06	-	-	-
PS Ratio	1.93	1.70	-	-	-
PB Ratio	1.07	0.94	-	-	-
P/FCF Ratio	4.78	4.21	-	-	-
P/OCF Ratio	4.71	4.15	-	-	-
Debt / Equity Ratio	2.31	2.31	3.85	3.84	2.69
Debt / FCF Ratio	10.34	10.34	-	-	-
Net Debt / Equity Ratio	2.25	2.25	3.77	3.74	2.62
Net Debt / FCF Ratio	10.06	10.06	-26.14	-3.26	-3.02
Quick Ratio	2.10	2.10	2.07	1.91	1.86
Current Ratio	2.10	2.10	2.08	1.93	1.86
Asset Turnover	0.16	0.16	0.15	0.15	-
Return on Equity (ROE)	15.75%	15.75%	5.57%	5.47%	-
Return on Assets (ROA)	3.95%	3.95%	1.14%	1.26%	-
Return on Invested Capital (ROIC)	3.97%	4.00%	1.15%	1.28%	3.92%
Earnings Yield	12.48%	14.17%	-	-	-
FCF Yield	20.94%	23.77%	-	-	-
Payout Ratio	0.00%	0.00%	0.00%	-	87.77%
Buyback Yield / Dilution	-5.46%	-5.46%	-	-10.71%	-
Total Shareholder Return	-5.46%	-5.46%	-	-10.71%	-

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