North East Rubber PCL (BKK:NER)

North East 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,835	8,537	9,165	11,733	12,324	6,879
Market Cap Growth	-15.20%	-6.86%	-21.89%	-4.79%	79.17%	59.52%
Enterprise Value	18,171	17,405	16,915	19,709	19,669	11,891
Last Close Price	4.24	4.24	4.29	5.14	5.32	3.08
PE Ratio	4.16	5.17	5.93	6.71	6.66	8.01
Forward PE	4.11	4.53	5.33	5.10	5.96	7.16
PS Ratio	0.25	0.31	0.37	0.47	0.50	0.42
PB Ratio	0.86	1.01	1.23	1.78	2.26	1.86
P/TBV Ratio	0.86	1.01	1.23	1.78	2.26	1.86
P/FCF Ratio	-	-	75.50	12.66	-	-
P/OCF Ratio	-	-	24.96	9.32	-	226.81
EV/Sales Ratio	0.58	0.63	0.68	0.78	0.80	0.73
EV/EBITDA Ratio	6.97	7.18	7.36	7.88	7.55	9.07
EV/EBIT Ratio	7.67	7.92	8.03	8.47	8.08	9.90
EV/FCF Ratio	-30.39	-	139.34	21.26	-	-
Debt / Equity Ratio	1.15	1.25	1.22	1.42	1.52	1.65
Debt / EBITDA Ratio	3.99	4.37	3.94	3.73	3.17	4.63
Debt / FCF Ratio	-	-	74.81	10.09	-	-
Asset Turnover	1.70	1.51	1.51	1.65	2.00	1.80
Inventory Turnover	1.94	1.64	1.73	1.93	2.35	2.26
Quick Ratio	0.31	0.18	0.17	0.52	0.25	0.28
Current Ratio	3.22	3.12	3.42	3.16	2.41	1.52
Return on Equity (ROE)	22.23%	20.71%	21.99%	29.05%	40.50%	25.63%
Return on Assets (ROA)	8.02%	7.57%	7.95%	9.52%	12.44%	8.24%
Return on Capital (ROIC)	8.24%	7.71%	8.11%	9.80%	12.94%	8.64%
Return on Capital Employed (ROCE)	16.40%	15.80%	16.80%	19.70%	26.80%	26.10%
Earnings Yield	24.03%	19.36%	16.86%	14.90%	15.01%	12.48%
FCF Yield	-7.63%	-2.50%	1.32%	7.90%	-15.29%	-7.31%
Dividend Yield	8.45%	8.48%	7.93%	7.39%	8.09%	6.82%
Payout Ratio	35.33%	38.02%	43.04%	43.66%	24.55%	25.11%
Buyback Yield / Dilution	0.04%	-	-0.48%	-8.15%	-6.07%	-4.10%
Total Shareholder Return	8.57%	8.48%	7.46%	-0.76%	2.02%	2.72%

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