Nutrition Profess 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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	593	451	-	-
Enterprise Value	291	182	-	-
Last Close Price	4.94	3.61	-	-
PE Ratio	11.35	7.75	-	-
PS Ratio	0.58	0.44	-	-
PB Ratio	1.15	0.91	-	-
P/TBV Ratio	1.16	0.92	-	-
P/FCF Ratio	8.60	4.67	-	-
P/OCF Ratio	6.97	4.08	-	-
EV/Sales Ratio	0.29	0.18	-	-
EV/EBITDA Ratio	2.61	1.90	-	-
EV/EBIT Ratio	4.39	2.39	-	-
EV/FCF Ratio	4.22	1.88	-	-
Debt / Equity Ratio	0.17	0.18	0.34	0.38
Debt / EBITDA Ratio	0.77	0.75	0.80	0.86
Debt / FCF Ratio	1.24	0.94	0.75	0.98
Net Debt / Equity Ratio	-0.59	-0.58	-0.21	-0.05
Net Debt / EBITDA Ratio	-3.51	-3.02	-0.60	-0.13
Net Debt / FCF Ratio	-4.38	-3.00	-0.45	-0.12
Asset Turnover	1.71	1.75	2.35	-
Inventory Turnover	1.21	1.38	1.60	-
Quick Ratio	3.85	3.75	1.57	1.80
Current Ratio	4.90	4.75	2.55	3.16
Return on Equity (ROE)	12.65%	15.02%	19.07%	-
Return on Assets (ROA)	6.98%	8.04%	9.58%	-
Return on Invested Capital (ROIC)	25.64%	29.38%	23.76%	24.65%
Return on Capital Employed (ROCE)	11.10%	13.20%	20.80%	22.40%
Earnings Yield	8.30%	12.90%	-	-
FCF Yield	11.63%	21.42%	-	-
Dividend Yield	10.53%	14.39%	-	-
Payout Ratio	85.32%	150.56%	135.42%	64.58%
Buyback Yield / Dilution	-36.30%	-25.16%	-	-
Total Shareholder Return	-25.78%	-10.77%	-	-