National Flour Mills Limited (TTSE:NFM)
1.500
+0.040 (2.74%)
At close: Mar 6, 2026
National Flour Mills Ratios and Metrics
Market cap in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 177 | 201 | 229 | 177 | 230 | 254 | Upgrade
|
| Market Cap Growth | -11.22% | -12.33% | 29.36% | -23.08% | -9.28% | 59.30% | Upgrade
|
| Enterprise Value | 154 | 161 | 241 | 177 | 167 | 206 | Upgrade
|
| Last Close Price | 1.50 | 1.58 | 1.70 | 1.29 | 1.68 | 1.80 | Upgrade
|
| PE Ratio | 3.93 | 4.54 | 6.46 | 25.61 | 167.05 | 10.81 | Upgrade
|
| PS Ratio | 0.33 | 0.38 | 0.40 | 0.33 | 0.52 | 0.61 | Upgrade
|
| PB Ratio | 0.48 | 0.61 | 0.79 | 0.68 | 0.83 | 0.94 | Upgrade
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| P/TBV Ratio | 0.48 | 0.61 | 0.79 | 0.68 | 0.84 | 0.96 | Upgrade
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| P/FCF Ratio | - | 3.53 | 11.77 | - | 30.38 | 4.24 | Upgrade
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| P/OCF Ratio | 4.25 | 1.85 | 4.90 | - | 14.18 | 3.80 | Upgrade
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| EV/Sales Ratio | 0.29 | 0.31 | 0.42 | 0.33 | 0.38 | 0.49 | Upgrade
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| EV/EBITDA Ratio | 1.84 | 2.02 | 3.26 | 6.28 | 8.73 | 3.74 | Upgrade
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| EV/EBIT Ratio | 2.25 | 2.50 | 4.09 | 14.29 | 36.56 | 5.20 | Upgrade
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| EV/FCF Ratio | -20.44 | 2.83 | 12.40 | - | 22.09 | 3.45 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.11 | 0.32 | 0.03 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.42 | 2.85 | 0.41 | 0.94 | Upgrade
|
| Debt / FCF Ratio | - | 0.11 | 1.62 | - | 1.09 | 0.88 | Upgrade
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| Net Debt / Equity Ratio | -0.06 | -0.09 | 0.05 | 0.13 | -0.15 | -0.15 | Upgrade
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| Net Debt / EBITDA Ratio | -0.28 | -0.39 | 0.18 | 1.23 | -2.21 | -0.72 | Upgrade
|
| Net Debt / FCF Ratio | 3.13 | -0.55 | 0.68 | -0.45 | -5.59 | -0.67 | Upgrade
|
| Asset Turnover | 1.08 | 1.14 | 1.19 | 1.05 | 0.95 | 0.95 | Upgrade
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| Inventory Turnover | 4.13 | 3.36 | 2.79 | 3.21 | 4.80 | 5.25 | Upgrade
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| Quick Ratio | 2.28 | 2.34 | 1.28 | 0.80 | 1.21 | 1.82 | Upgrade
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| Current Ratio | 3.46 | 4.40 | 3.17 | 1.81 | 2.09 | 2.42 | Upgrade
|
| Return on Equity (ROE) | 13.07% | 14.27% | 12.87% | 2.56% | 0.50% | 8.98% | Upgrade
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| Return on Assets (ROA) | 8.55% | 8.73% | 7.57% | 1.52% | 0.62% | 5.63% | Upgrade
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| Return on Invested Capital (ROIC) | 13.95% | 14.99% | 12.88% | 3.54% | 1.08% | 10.20% | Upgrade
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| Return on Capital Employed (ROCE) | 14.80% | 15.20% | 16.00% | 3.60% | 1.30% | 11.60% | Upgrade
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| Earnings Yield | 25.75% | 22.02% | 15.49% | 3.91% | 0.60% | 9.25% | Upgrade
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| FCF Yield | -4.24% | 28.31% | 8.50% | -43.09% | 3.29% | 23.60% | Upgrade
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| Dividend Yield | 8.00% | 7.60% | 5.87% | 2.32% | - | 5.00% | Upgrade
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| Payout Ratio | 26.36% | 27.21% | 10.17% | - | 261.87% | 24.30% | Upgrade
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| Buyback Yield / Dilution | 0.08% | 0.06% | -0.17% | 0.09% | 0.03% | -0.10% | Upgrade
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| Total Shareholder Return | 8.09% | 7.66% | 5.70% | 2.41% | 0.03% | 4.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.