Nava Nakorn PCL (BKK:NNCL)
1.610
+0.010 (0.63%)
Jun 12, 2026, 4:36 PM ICT
Nava Nakorn 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 |
| 3,298 | 3,072 | 3,523 | 3,994 | 4,073 | 4,931 | |
Market Cap Growth | 5.23% | -12.79% | -11.79% | -1.93% | -17.41% | 13.34% |
Enterprise Value | 2,780 | 2,373 | 3,107 | 3,428 | 3,552 | 4,287 |
Last Close Price | 1.61 | 1.44 | 1.54 | 1.64 | 1.63 | 1.89 |
PE Ratio | 11.56 | 10.01 | 8.91 | 10.01 | 18.78 | 11.22 |
PS Ratio | 3.69 | 3.30 | 3.85 | 4.18 | 4.42 | 5.69 |
PB Ratio | 0.84 | 0.80 | 0.94 | 1.11 | 1.23 | 1.50 |
P/TBV Ratio | 0.84 | 0.80 | 0.94 | 1.11 | 1.23 | 1.50 |
P/FCF Ratio | 390.08 | 13.80 | 32.57 | 12.51 | 11.35 | 28.04 |
P/OCF Ratio | 28.82 | 9.53 | 12.19 | 11.17 | 7.13 | 18.63 |
EV/Sales Ratio | 3.11 | 2.55 | 3.39 | 3.59 | 3.85 | 4.95 |
EV/EBITDA Ratio | 6.01 | 4.75 | 6.10 | 7.32 | 6.57 | 8.82 |
EV/EBIT Ratio | 8.74 | 6.57 | 8.28 | 10.10 | 9.40 | 12.99 |
EV/FCF Ratio | 328.86 | 10.66 | 28.72 | 10.74 | 9.90 | 24.38 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
Debt / EBITDA Ratio | 0.18 | 0.19 | 0.27 | 0.36 | 0.38 | 0.50 |
Debt / FCF Ratio | 10.06 | 0.44 | 1.26 | 0.53 | 0.57 | 1.40 |
Net Debt / Equity Ratio | -0.13 | -0.12 | -0.14 | -0.17 | -0.17 | -0.13 |
Net Debt / EBITDA Ratio | -1.12 | -0.94 | -1.03 | -1.33 | -1.04 | -0.89 |
Net Debt / FCF Ratio | -61.22 | -2.11 | -4.83 | -1.95 | -1.56 | -2.45 |
Asset Turnover | 0.18 | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 |
Inventory Turnover | 0.35 | 0.34 | 0.42 | 0.52 | 0.44 | 0.41 |
Quick Ratio | 1.63 | 1.56 | 3.95 | 4.51 | 3.89 | 4.57 |
Current Ratio | 4.61 | 4.57 | 8.72 | 8.41 | 7.95 | 9.87 |
Return on Equity (ROE) | 7.12% | 8.06% | 10.72% | 11.53% | 6.58% | 13.65% |
Return on Assets (ROA) | 4.06% | 4.68% | 5.11% | 4.80% | 5.46% | 4.78% |
Return on Invested Capital (ROIC) | 7.78% | 8.83% | 10.04% | 10.03% | 9.91% | 11.58% |
Return on Capital Employed (ROCE) | 7.00% | 7.90% | 8.40% | 7.90% | 9.20% | 7.90% |
Earnings Yield | 8.39% | 9.99% | 11.23% | 9.99% | 5.33% | 8.91% |
FCF Yield | 0.26% | 7.25% | 3.07% | 7.99% | 8.81% | 3.57% |
Dividend Yield | 6.83% | - | 7.16% | 6.70% | 6.12% | 6.34% |
Payout Ratio | 81.42% | 73.40% | 56.96% | 51.33% | 101.20% | 76.61% |
Buyback Yield / Dilution | 6.33% | - | -0.24% | -2.42% | -0.75% | -0.01% |
Total Shareholder Return | 13.16% | - | 6.92% | 4.28% | 5.37% | 6.33% |