Nova Organic PCL (BKK:NV)

Nova Organic PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	300	340	478	847	1,536	4,230
Market Cap Growth	-31.58%	-28.92%	-43.54%	-44.88%	-63.69%	-
Enterprise Value	-120	-86	44	285	684	4,013
Last Close Price	0.52	0.59	0.83	1.47	2.56	6.70
PE Ratio	-	-	-	-	-	52.65
PS Ratio	0.50	0.57	0.83	1.38	2.16	3.42
PB Ratio	0.27	0.31	0.42	0.68	1.11	2.53
P/TBV Ratio	0.27	0.31	0.42	0.68	1.12	2.53
P/OCF Ratio	-	-	-	-	225.98	-
EV/Sales Ratio	-	-	0.08	0.47	0.96	3.25
EV/EBITDA Ratio	-	-	-	-	-	42.00
EV/EBIT Ratio	-	-	-	-	-	49.23
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.17
Net Debt / Equity Ratio	-0.38	-0.38	-0.38	-0.40	-0.57	-0.70
Net Debt / EBITDA Ratio	33.30	33.30	13.08	14.90	11.75	-12.36
Net Debt / FCF Ratio	23.90	23.90	11.72	2.33	4.36	5.05
Asset Turnover	0.48	0.48	0.44	0.43	0.43	0.83
Inventory Turnover	2.59	2.59	2.70	3.18	3.48	3.39
Quick Ratio	4.82	4.82	5.42	5.42	6.50	10.28
Current Ratio	6.00	6.00	6.93	6.73	7.32	11.58
Return on Equity (ROE)	-3.98%	-3.98%	-8.57%	-5.19%	-5.51%	7.10%
Return on Assets (ROA)	-2.50%	-2.50%	-3.64%	-2.67%	-3.20%	3.44%
Return on Invested Capital (ROIC)	-7.33%	-7.11%	-10.47%	-9.21%	-15.72%	19.80%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-6.50%	-4.90%	-6.10%	4.80%
Earnings Yield	-14.92%	-13.15%	-21.43%	-8.01%	-5.48%	1.90%
FCF Yield	-5.87%	-5.18%	-7.73%	-25.53%	-11.75%	-5.53%
Dividend Yield	-	-	-	-	-	5.22%
Buyback Yield / Dilution	-	-	1.84%	2.20%	-31.89%	-48.59%
Total Shareholder Return	-	-	1.84%	2.20%	-31.89%	-43.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.