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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	568	845	1,469	-	-
Market Cap Growth	-52.44%	-42.48%	-	-	-
Enterprise Value	216	432	1,080	-	-
Last Close Price	1.76	2.62	4.33	-	-
PE Ratio	127.96	251.35	8.74	-	-
Forward PE	-	8.36	8.36	-	-
PS Ratio	1.01	1.50	0.64	-	-
PB Ratio	0.85	1.28	2.05	-	-
P/TBV Ratio	0.86	1.28	2.05	-	-
P/FCF Ratio	18.64	13.30	-	-	-
P/OCF Ratio	17.03	13.10	-	-	-
EV/Sales Ratio	0.38	0.77	0.47	-	-
EV/EBITDA Ratio	14.46	54.33	5.11	-	-
EV/EBIT Ratio	22.62	65.50	5.14	-	-
EV/FCF Ratio	7.09	6.80	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.14
Debt / EBITDA Ratio	1.26	1.69	0.09	0.09	0.11
Debt / FCF Ratio	0.62	0.31	-	0.22	0.07
Net Debt / Equity Ratio	-0.53	-0.59	-0.59	-1.04	-1.60
Net Debt / EBITDA Ratio	-31.62	-48.94	-2.02	-1.03	-1.25
Net Debt / FCF Ratio	-11.55	-6.12	3.63	-2.50	-0.78
Asset Turnover	0.67	0.66	3.30	3.11	-
Inventory Turnover	57.55	69.22	66.46	45.58	-
Quick Ratio	4.49	4.65	5.36	1.00	1.07
Current Ratio	4.82	5.00	5.56	1.32	1.18
Return on Equity (ROE)	0.65%	0.49%	38.94%	94.96%	-
Return on Assets (ROA)	0.71%	0.48%	18.83%	18.41%	-
Return on Invested Capital (ROIC)	1.78%	1.51%	119.49%	-	-
Return on Capital Employed (ROCE)	1.40%	1.00%	28.20%	89.50%	108.00%
Earnings Yield	0.79%	0.40%	11.45%	-	-
FCF Yield	5.36%	7.52%	-8.01%	-	-
Dividend Yield	-	-	8.09%	-	-
Payout Ratio	953.03%	1267.64%	47.77%	144.36%	76.53%
Buyback Yield / Dilution	0.91%	-2.95%	-133.00%	-240.30%	-
Total Shareholder Return	0.91%	-2.95%	-124.92%	-240.30%	-