NR Instant Produce 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286	1,290	7,443	9,286	11,341	8,406
Market Cap Growth	-90.22%	-82.67%	-19.85%	-18.13%	34.92%	-
Enterprise Value	2,543	3,645	9,994	10,924	11,854	9,411
Last Close Price	0.19	0.91	5.25	6.52	7.91	5.89
PE Ratio	-	23.24	-	32.56	51.37	67.58
Forward PE	-	29.72	29.72	42.26	60.98	45.10
PS Ratio	0.08	0.32	2.44	3.84	5.21	5.85
PB Ratio	0.15	0.47	2.54	3.10	3.98	3.27
P/TBV Ratio	-	2.63	10.46	10.55	16.39	9.34
P/FCF Ratio	6.67	3.92	-	-	93.38	81.17
P/OCF Ratio	3.39	2.78	78.38	174.90	73.48	70.90
EV/Sales Ratio	0.75	0.90	3.28	4.52	5.45	6.55
EV/EBITDA Ratio	7.59	16.89	30.66	25.86	29.00	32.20
EV/EBIT Ratio	19.79	67.60	57.23	42.67	45.68	45.44
EV/FCF Ratio	59.38	11.06	-	-	97.60	90.88
Debt / Equity Ratio	1.25	0.81	0.89	0.80	0.39	0.08
Debt / EBITDA Ratio	5.70	8.45	7.50	5.59	2.66	0.73
Debt / FCF Ratio	54.94	6.72	-	-	9.06	2.08
Net Debt / Equity Ratio	1.21	0.79	0.86	0.54	0.28	0.00
Net Debt / EBITDA Ratio	6.22	9.97	7.76	3.80	1.93	-0.03
Net Debt / FCF Ratio	53.20	6.53	-12.95	-7.19	6.51	-0.08
Asset Turnover	0.58	0.62	0.49	0.46	0.54	0.48
Inventory Turnover	5.79	6.17	5.97	5.98	6.67	7.13
Quick Ratio	0.24	0.15	0.56	1.31	1.35	1.11
Current Ratio	0.47	0.33	0.99	1.71	2.26	1.61
Return on Equity (ROE)	-11.80%	2.82%	-1.83%	9.15%	8.16%	6.64%
Return on Assets (ROA)	2.21%	0.52%	1.75%	3.01%	4.04%	4.35%
Return on Invested Capital (ROIC)	5.05%	0.53%	3.47%	5.17%	6.31%	7.45%
Return on Capital Employed (ROCE)	5.70%	1.40%	3.60%	5.40%	6.30%	7.10%
Earnings Yield	-93.62%	4.30%	-0.76%	3.07%	1.95%	1.48%
FCF Yield	14.99%	25.55%	-2.63%	-2.40%	1.07%	1.23%
Dividend Yield	-	-	-	0.46%	0.52%	0.07%
Payout Ratio	-	-	-	20.38%	2.73%	-
Buyback Yield / Dilution	-0.22%	-	0.00%	-0.41%	-19.73%	-9.91%
Total Shareholder Return	-0.22%	-	-	0.05%	-19.21%	-9.84%

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