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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	940	1,469	-	-
Enterprise Value	527	1,080	-	-
Last Close Price	2.90	4.33	-	-
PE Ratio	47.72	8.74	-	-
Forward PE	-	8.36	-	-
PS Ratio	1.13	0.64	-	-
PB Ratio	1.40	2.05	-	-
P/TBV Ratio	1.40	2.05	-	-
EV/Sales Ratio	0.63	0.47	-	-
EV/EBITDA Ratio	15.97	5.11	-	-
EV/EBIT Ratio	19.02	5.14	-	-
Debt / Equity Ratio	0.03	0.03	0.09	0.14
Debt / EBITDA Ratio	0.64	0.09	0.09	0.11
Debt / FCF Ratio	0.28	-	0.22	0.07
Asset Turnover	0.91	3.30	3.11	-
Inventory Turnover	32.08	66.46	45.58	-
Quick Ratio	6.12	5.36	1.00	1.07
Current Ratio	6.46	5.56	1.32	1.18
Return on Equity (ROE)	2.90%	38.94%	94.96%	-
Return on Assets (ROA)	1.89%	18.83%	18.41%	-
Return on Capital (ROIC)	2.45%	29.28%	67.37%	-
Return on Capital Employed (ROCE)	4.00%	28.20%	89.50%	108.00%
Earnings Yield	2.12%	11.45%	-	-
FCF Yield	7.88%	-8.01%	-	-
Dividend Yield	12.07%	8.09%	-	-
Payout Ratio	214.17%	47.77%	144.36%	76.53%
Buyback Yield / Dilution	-11.29%	-133.00%	-240.30%	-
Total Shareholder Return	0.37%	-124.92%	-240.30%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.