Nutrition Profess PCL (BKK:NUT)

Nutrition Profess PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	499	451	-	-
Enterprise Value	210	182	-	-
Last Close Price	4.16	3.76	-	-
PE Ratio	7.42	7.75	-	-
PS Ratio	0.48	0.44	-	-
PB Ratio	1.01	0.91	-	-
P/TBV Ratio	1.01	0.92	-	-
P/FCF Ratio	5.16	4.67	-	-
P/OCF Ratio	4.52	4.08	-	-
EV/Sales Ratio	0.20	0.18	-	-
EV/EBITDA Ratio	1.74	1.90	-	-
EV/EBIT Ratio	2.75	2.39	-	-
EV/FCF Ratio	2.17	1.88	-	-
Debt / Equity Ratio	0.18	0.18	0.34	0.38
Debt / EBITDA Ratio	0.75	0.75	0.80	0.86
Debt / FCF Ratio	0.94	0.94	0.75	0.98
Net Debt / Equity Ratio	-0.58	-0.58	-0.21	-0.05
Net Debt / EBITDA Ratio	-3.02	-3.02	-0.60	-0.13
Net Debt / FCF Ratio	-3.00	-3.00	-0.45	-0.12
Asset Turnover	1.75	1.75	2.35	-
Inventory Turnover	1.38	1.38	1.60	-
Quick Ratio	3.75	3.75	1.57	1.80
Current Ratio	4.75	4.75	2.55	3.16
Return on Equity (ROE)	15.02%	15.02%	19.07%	-
Return on Assets (ROA)	8.04%	8.04%	9.58%	-
Return on Invested Capital (ROIC)	29.50%	29.38%	23.76%	24.65%
Return on Capital Employed (ROCE)	13.20%	13.20%	20.80%	22.40%
Earnings Yield	11.66%	12.90%	-	-
FCF Yield	19.36%	21.42%	-	-
Dividend Yield	12.32%	13.83%	-	-
Payout Ratio	150.56%	150.56%	135.42%	64.58%
Buyback Yield / Dilution	-25.16%	-25.16%	-	-
Total Shareholder Return	-12.84%	-11.33%	-	-

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