Nongfu Spring Co., Ltd. (BKK:NONGFU80)

Nongfu Spring 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,134,429	1,687,174	2,234,669	2,198,858	2,463,903	2,390,545
Market Cap Growth	22.40%	-24.50%	1.63%	-10.76%	3.07%	-
Enterprise Value	2,069,658	1,615,565	2,136,501	2,116,823	2,406,687	2,376,223
PE Ratio	34.86	29.60	38.16	51.65	65.82	98.51
PS Ratio	10.16	8.36	10.80	13.20	15.87	22.73
PB Ratio	15.01	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	15.09	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	51.91	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	29.63	32.55	26.64	36.43	41.35	61.68
EV/Sales Ratio	10.06	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	24.36	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	29.12	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	50.33	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.14	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.24	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.50	0.81	0.26	0.32	0.29	0.40
Asset Turnover	0.77	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.50	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.62	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.83	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	46.76%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.61%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	30.20%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	49.60%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	2.87%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	1.93%	1.29%	2.73%	1.79%	1.90%	1.19%
Payout Ratio	62.45%	69.58%	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%

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