New Plus Knitting PCL (BKK:NPK)

New Plus Knitting 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	113	169	154	150	152
Market Cap Growth	-6.87%	-33.14%	9.74%	2.67%	-1.32%	-19.58%
Enterprise Value	60	48	109	85	50	77
Last Close Price	12.20	11.30	16.90	15.40	15.00	15.10
PE Ratio	5.07	-	-	-	-	15.98
PS Ratio	0.46	0.51	0.71	0.70	1.01	0.71
PB Ratio	0.27	0.27	0.39	0.35	0.36	0.35
P/TBV Ratio	0.27	0.27	0.40	0.35	0.36	0.35
P/FCF Ratio	-	-	167.16	-	-	3.60
P/OCF Ratio	18.72	-	32.02	-	-	3.18
EV/Sales Ratio	0.23	0.22	0.46	0.39	0.34	0.36
EV/EBITDA Ratio	2.30	-	-	37.45	-	3.56
EV/EBIT Ratio	2.83	-	-	-	-	7.97
EV/FCF Ratio	-31.95	-	108.17	-	-	1.82
Debt / Equity Ratio	0.06	0.04	0.03	0.03	0.01	0.01
Debt / EBITDA Ratio	1.01	-	-	6.51	-	0.17
Debt / FCF Ratio	-	-	10.75	-	-	0.10
Asset Turnover	0.50	0.44	0.47	0.45	0.31	0.43
Inventory Turnover	3.27	3.12	3.75	3.44	2.53	2.96
Quick Ratio	3.25	3.26	4.89	4.28	8.59	7.20
Current Ratio	4.75	5.04	7.48	6.18	12.96	10.15
Return on Equity (ROE)	5.89%	-1.70%	-1.94%	-4.40%	-4.53%	2.19%
Return on Assets (ROA)	2.52%	-0.79%	-0.80%	-0.65%	-2.62%	1.22%
Return on Invested Capital (ROIC)	5.36%	-1.74%	-1.72%	-1.39%	-5.71%	2.34%
Return on Capital Employed (ROCE)	4.30%	-1.40%	-1.40%	-1.00%	-4.50%	2.00%
Earnings Yield	19.73%	-8.08%	-5.04%	-12.33%	-12.87%	6.26%
FCF Yield	-1.54%	-4.22%	0.60%	-5.16%	-2.40%	27.76%
Dividend Yield	-	-	-	-	-	0.66%
Payout Ratio	-	-	-	-	-	21.02%
Total Shareholder Return	-	-	-	-	-	0.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.