N.D. Rubber PCL (BKK:NDR)

N.D. Rubber 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	640	836	413	728	957	457
Market Cap Growth	-18.13%	102.55%	-43.33%	-23.91%	109.36%	34.26%
Enterprise Value	508	812	405	719	941	470
Last Close Price	1.40	1.83	1.16	2.03	2.64	1.35
PE Ratio	104.33	102.13	-	-	23.00	10.10
Forward PE	-	19.89	19.89	19.89	19.89	19.89
PS Ratio	0.70	0.91	0.49	0.87	1.14	0.59
PB Ratio	0.67	0.88	0.55	0.86	1.05	0.61
P/TBV Ratio	0.74	0.98	0.63	0.98	1.21	0.71
P/FCF Ratio	36.51	-	-	-	26.24	3.56
P/OCF Ratio	7.16	12.46	8.90	88.01	16.43	3.32
EV/Sales Ratio	0.55	0.88	0.49	0.86	1.12	0.61
EV/EBITDA Ratio	7.74	10.04	7.23	22.04	10.57	4.56
EV/EBIT Ratio	21.20	20.47	45.28	-	20.33	7.68
EV/FCF Ratio	28.97	-	-	-	25.80	3.66
Debt / Equity Ratio	0.12	0.12	0.17	0.13	0.15	0.20
Debt / EBITDA Ratio	1.73	1.38	2.29	3.41	1.45	1.40
Debt / FCF Ratio	6.53	-	-	-	3.63	1.15
Asset Turnover	0.78	0.81	0.78	0.72	0.73	0.72
Inventory Turnover	5.30	4.38	4.27	4.88	5.12	4.90
Quick Ratio	1.62	1.65	1.05	1.06	1.09	0.93
Current Ratio	2.31	2.45	1.91	1.84	1.66	1.42
Return on Equity (ROE)	0.60%	0.92%	-8.12%	-2.81%	5.04%	6.21%
Return on Assets (ROA)	1.29%	2.19%	0.52%	-0.79%	2.50%	3.56%
Return on Invested Capital (ROIC)	2.03%	2.37%	1.10%	-1.70%	5.03%	6.03%
Return on Capital Employed (ROCE)	2.40%	3.90%	1.10%	-1.60%	4.80%	7.50%
Earnings Yield	0.96%	0.98%	-15.74%	-3.35%	4.35%	9.90%
FCF Yield	2.74%	-5.67%	-2.14%	-1.09%	3.81%	28.07%
Dividend Yield	3.57%	-	4.31%	0.99%	1.14%	3.71%
Payout Ratio	0.03%	211.75%	-	-	37.88%	-
Buyback Yield / Dilution	-30.17%	-8.99%	-	-4.95%	-4.80%	-
Total Shareholder Return	-26.60%	-8.99%	4.31%	-3.97%	-3.66%	3.71%

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