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 2024	FY 2023
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.19	0.34	0.38
Debt / EBITDA Ratio	0.72	0.80	0.86
Debt / FCF Ratio	0.77	0.75	0.98
Net Debt / Equity Ratio	-0.55	-0.21	-0.05
Net Debt / EBITDA Ratio	-2.53	-0.60	-0.13
Net Debt / FCF Ratio	-2.19	-0.45	-0.12
Asset Turnover	-	2.35	-
Inventory Turnover	-	1.56	-
Quick Ratio	3.62	1.57	1.80
Current Ratio	4.77	2.55	3.16
Return on Equity (ROE)	-	19.07%	-
Return on Assets (ROA)	-	9.58%	-
Return on Invested Capital (ROIC)	33.38%	23.76%	24.65%
Return on Capital Employed (ROCE)	15.00%	20.80%	22.40%
Payout Ratio	150.56%	135.42%	64.58%

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