Next Capital PCL 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	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,537	4,023	1,971	3,564	4,293	8,955
Market Cap Growth	-21.08%	104.11%	-44.70%	-16.98%	-52.06%	77.68%
PE Ratio	5.89	7.25	8.22	13.72	26.04	28.80
PS Ratio	2.79	3.35	2.47	4.31	4.83	12.59
PB Ratio	0.65	0.77	0.42	0.80	1.01	4.46
P/FCF Ratio	21.16	19.75	-	-	-	-
P/OCF Ratio	19.95	18.89	-	-	-	-
Debt / Equity Ratio	0.94	1.00	1.10	1.18	0.91	1.68
Debt / FCF Ratio	30.29	25.71	-	-	-	-
Net Debt / Equity Ratio	0.92	0.93	1.07	1.11	0.78	1.65
Net Debt / FCF Ratio	29.81	23.96	-80.00	-3.15	-1.63	-2.76
Quick Ratio	3.06	2.96	4.08	3.74	3.92	2.96
Current Ratio	3.10	3.00	4.17	3.84	4.04	3.03
Asset Turnover	0.12	0.11	0.08	0.09	0.13	0.14
Return on Equity (ROE)	11.71%	11.18%	5.23%	5.97%	5.28%	16.88%
Return on Assets (ROA)	5.66%	5.29%	2.37%	2.82%	2.32%	5.93%
Return on Invested Capital (ROIC)	5.70%	5.42%	2.53%	3.05%	2.63%	6.37%
Earnings Yield	16.97%	13.80%	12.16%	7.29%	3.84%	3.47%
FCF Yield	4.73%	5.06%	-3.19%	-44.00%	-47.30%	-13.36%
Dividend Yield	1.57%	1.40%	1.57%	-	-	-
Payout Ratio	4.99%	5.40%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-17.74%	-27.40%	-38.99%
Total Shareholder Return	1.57%	1.40%	1.57%	-17.74%	-27.40%	-38.99%