Neo Corporate PCL (BKK:NEO)
Thailand flag Thailand · Delayed Price · Currency is THB
24.10
+0.20 (0.84%)
Aug 24, 2026, 12:02 PM ICT

Neo Corporate PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,1705,5509,900---
Market Cap Growth
11.16%-43.94%----
Enterprise Value
10,9987,62610,191---
Last Close Price
23.9017.1029.18---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.559.889.82---
Forward PE
11.019.6810.09---
PS Ratio
0.630.510.98---
PB Ratio
1.411.071.96---
P/TBV Ratio
1.441.091.99---
P/OCF Ratio
7.708.259.87---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.960.711.01---
EV/EBITDA Ratio
8.396.125.96---
EV/EBIT Ratio
14.179.387.43---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.780.530.521.750.450.56
Debt / EBITDA Ratio
3.022.151.501.891.030.96
Debt / FCF Ratio
---7.958.481.48
Net Debt / Equity Ratio
0.750.480.091.440.360.34
Net Debt / EBITDA Ratio
2.971.990.271.570.830.59
Net Debt / FCF Ratio
-2.48-1.60-0.746.536.740.89
Asset Turnover
0.950.961.111.401.361.30
Inventory Turnover
5.506.676.536.666.556.69
Quick Ratio
0.540.741.270.690.760.87
Current Ratio
0.861.041.570.921.091.17
Return on Equity (ROE)
10.69%11.15%30.89%42.20%24.94%38.54%
Return on Assets (ROA)
4.02%4.52%9.41%10.15%7.63%10.30%
Return on Invested Capital (ROIC)
7.22%9.81%23.38%24.89%19.44%26.18%
Return on Capital Employed (ROCE)
9.80%10.50%18.20%29.90%21.20%28.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.38%10.12%10.18%---
FCF Yield
-21.30%-27.96%-6.33%---
Dividend Yield
5.79%7.90%4.63%---
Payout Ratio
76.52%72.10%49.54%201.01%47.58%29.39%
Buyback Yield / Dilution
0.04%-7.07%-26.21%0.12%-0.12%0.00%
Total Shareholder Return
5.83%0.82%-21.58%0.12%-0.12%-