North East Rubber 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	Mar '26 Mar 2, 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	9,091	8,278	8,537	9,165	11,733	12,324
Market Cap Growth	-0.81%	-3.03%	-6.86%	-21.89%	-4.79%	79.17%
Enterprise Value	19,035	18,430	17,405	16,915	19,709	19,669
Last Close Price	4.92	4.48	4.24	4.29	5.14	5.32
PE Ratio	4.82	4.39	5.17	5.93	6.71	6.66
Forward PE	4.95	4.62	4.53	5.33	5.10	5.96
PS Ratio	0.30	0.27	0.31	0.37	0.47	0.50
PB Ratio	0.94	0.85	1.01	1.23	1.78	2.26
P/TBV Ratio	0.94	0.85	1.01	1.23	1.78	2.26
P/FCF Ratio	5.94	5.41	-	75.50	12.66	-
P/OCF Ratio	5.54	5.04	-	24.96	9.32	-
EV/Sales Ratio	0.63	0.61	0.63	0.68	0.78	0.80
EV/EBITDA Ratio	7.68	7.46	7.18	7.36	7.88	7.55
EV/EBIT Ratio	8.49	8.22	7.92	8.03	8.47	8.08
EV/FCF Ratio	12.44	12.04	-	139.34	21.26	-
Debt / Equity Ratio	1.03	1.03	1.25	1.22	1.42	1.52
Debt / EBITDA Ratio	4.04	4.04	4.37	3.94	3.73	3.17
Debt / FCF Ratio	6.54	6.54	-	74.81	10.09	-
Net Debt / Equity Ratio	1.02	1.02	1.22	1.21	1.21	1.42
Net Debt / EBITDA Ratio	4.02	4.02	4.29	3.93	3.18	2.98
Net Debt / FCF Ratio	6.50	6.50	-48.72	74.31	8.58	-4.11
Asset Turnover	1.53	1.53	1.51	1.51	1.65	2.00
Inventory Turnover	1.64	1.64	1.64	1.73	1.93	2.35
Quick Ratio	0.16	0.16	0.18	0.17	0.52	0.25
Current Ratio	3.11	3.11	3.12	3.42	3.16	2.41
Return on Equity (ROE)	20.71%	20.71%	20.71%	21.99%	29.05%	40.50%
Return on Assets (ROA)	7.10%	7.10%	7.57%	7.95%	9.52%	12.44%
Return on Invested Capital (ROIC)	11.11%	11.28%	12.03%	12.87%	16.27%	21.56%
Return on Capital Employed (ROCE)	15.80%	15.80%	15.80%	16.80%	19.70%	26.80%
Earnings Yield	20.73%	22.77%	19.36%	16.86%	14.90%	15.01%
FCF Yield	16.84%	18.49%	-2.50%	1.32%	7.90%	-15.29%
Dividend Yield	6.30%	6.92%	8.48%	7.93%	7.39%	8.09%
Payout Ratio	35.30%	35.30%	38.02%	43.04%	43.66%	24.55%
Buyback Yield / Dilution	-	-	-	-0.48%	-8.15%	-6.07%
Total Shareholder Return	6.30%	6.92%	8.48%	7.46%	-0.76%	2.02%

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