Next Capital PCL (BKK:NCAP)

Next Capital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,996	1,971	3,564	4,293	8,955	5,040
Market Cap Growth	124.24%	-44.70%	-16.98%	-52.06%	77.68%	-
PE Ratio	7.63	8.22	13.72	26.04	28.80	24.98
PS Ratio	2.97	1.98	3.46	4.83	12.59	10.32
PB Ratio	0.78	0.42	0.80	1.01	4.46	3.01
P/FCF Ratio	64.15	-	-	-	-	12.44
P/OCF Ratio	56.31	-	-	-	-	12.36
Debt / Equity Ratio	1.00	1.10	1.18	0.91	1.68	1.67
Debt / FCF Ratio	81.90	-	-	-	-	6.91
Quick Ratio	2.90	4.08	3.74	3.92	2.96	3.38
Current Ratio	2.95	4.17	3.84	4.04	3.03	3.41
Asset Turnover	0.13	0.10	0.11	0.13	0.14	0.11
Return on Equity (ROE)	10.79%	5.23%	5.97%	5.28%	16.88%	14.79%
Return on Assets (ROA)	5.11%	2.37%	2.82%	2.32%	5.93%	4.62%
Return on Invested Capital (ROIC)	5.09%	2.53%	3.05%	2.63%	6.37%	4.67%
Earnings Yield	13.11%	12.16%	7.29%	3.84%	3.47%	4.00%
FCF Yield	1.56%	-3.19%	-44.00%	-47.30%	-13.36%	8.04%
Dividend Yield	0.75%	1.54%	-	-	-	3.73%
Payout Ratio	5.72%	-	-	-	-	85.25%
Buyback Yield / Dilution	-	0.00%	-17.74%	-27.40%	-38.99%	-7.92%
Total Shareholder Return	0.78%	1.54%	-17.74%	-27.40%	-38.99%	-4.19%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.