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 2023	FY 2022
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.03	0.09	0.14
Debt / EBITDA Ratio	0.09	0.09	0.11
Debt / FCF Ratio	-0.56	0.22	0.07
Asset Turnover	2.45	3.11	-
Inventory Turnover	92.26	45.58	-
Quick Ratio	2.76	1.00	1.07
Current Ratio	2.97	1.32	1.18
Return on Equity (ROE)	35.89%	94.96%	-
Return on Assets (ROA)	14.60%	18.41%	-
Return on Capital (ROIC)	26.79%	67.37%	-
Payout Ratio	110.19%	144.36%	76.52%
Buyback Yield / Dilution	-572.98%	-240.30%	-
Total Shareholder Return	-568.51%	-240.30%	-

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