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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,645	4,023	1,971	3,564	4,293	8,955
Market Cap Growth	97.08%	104.11%	-44.70%	-16.98%	-52.06%	77.68%
PE Ratio	6.56	7.25	8.22	13.72	26.04	28.80
PS Ratio	3.04	3.35	2.47	4.31	4.83	12.59
PB Ratio	0.70	0.77	0.42	0.80	1.01	4.46
P/FCF Ratio	17.89	19.75	-	-	-	-
P/OCF Ratio	17.11	18.89	-	-	-	-
Debt / Equity Ratio	1.00	1.00	1.10	1.18	0.91	1.68
Debt / FCF Ratio	25.71	25.71	-	-	-	-
Net Debt / Equity Ratio	0.93	0.93	1.07	1.11	0.78	1.65
Net Debt / FCF Ratio	23.96	23.96	-80.00	-3.15	-1.63	-2.76
Quick Ratio	2.96	2.96	4.08	3.74	3.92	2.96
Current Ratio	3.00	3.00	4.17	3.84	4.04	3.03
Asset Turnover	0.11	0.11	0.08	0.09	0.13	0.14
Return on Equity (ROE)	11.18%	11.18%	5.23%	5.97%	5.28%	16.88%
Return on Assets (ROA)	5.29%	5.29%	2.37%	2.82%	2.32%	5.93%
Return on Invested Capital (ROIC)	5.33%	5.42%	2.53%	3.05%	2.63%	6.37%
Earnings Yield	15.23%	13.80%	12.16%	7.29%	3.84%	3.47%
FCF Yield	5.59%	5.06%	-3.19%	-44.00%	-47.30%	-13.36%
Dividend Yield	1.40%	1.38%	1.54%	-	-	-
Payout Ratio	5.40%	5.40%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-17.74%	-27.40%	-38.99%
Total Shareholder Return	1.40%	1.38%	1.54%	-17.74%	-27.40%	-38.99%

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