Nirvana Development 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	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,278	1,463	2,128	3,060	3,106	4,169
Market Cap Growth	-43.44%	-31.25%	-30.46%	-1.50%	-25.50%	39.81%
Enterprise Value	9,660	9,940	11,042	10,353	9,412	10,988
Last Close Price	0.69	0.79	1.35	1.91	1.88	2.51
PE Ratio	9.47	9.39	24.67	15.22	15.45	10.21
PS Ratio	0.88	0.90	1.47	1.51	1.19	1.38
PB Ratio	0.23	0.26	0.42	0.61	0.58	0.81
P/TBV Ratio	0.24	0.28	0.45	0.65	0.66	0.92
P/FCF Ratio	-	13.72	-	-	28.01	8.05
P/OCF Ratio	-	13.56	-	-	14.20	7.77
EV/Sales Ratio	6.66	6.12	7.63	5.12	3.61	3.64
EV/EBITDA Ratio	49.08	45.38	75.31	75.87	26.56	-
EV/EBIT Ratio	57.09	49.16	96.70	102.45	30.18	-
EV/FCF Ratio	-	93.22	-	-	84.86	21.21
Debt / Equity Ratio	1.49	1.48	1.72	1.57	1.21	1.25
Debt / EBITDA Ratio	41.45	35.84	54.43	52.72	17.75	770.39
Debt / FCF Ratio	-	78.41	-	-	58.88	12.49
Net Debt / Equity Ratio	1.49	1.46	1.71	1.52	1.16	1.23
Net Debt / EBITDA Ratio	44.46	37.65	59.37	56.02	17.59	-653.85
Net Debt / FCF Ratio	-	77.34	-11.93	-6.81	56.22	12.29
Asset Turnover	0.10	0.11	0.10	0.14	0.20	0.24
Inventory Turnover	0.08	0.10	0.08	0.13	0.18	0.25
Quick Ratio	0.16	0.07	0.04	0.11	0.13	0.05
Current Ratio	3.51	3.56	2.72	3.00	2.54	2.00
Return on Equity (ROE)	2.43%	2.91%	1.70%	4.06%	4.29%	8.88%
Return on Assets (ROA)	0.73%	0.84%	0.48%	0.45%	1.49%	-0.37%
Return on Invested Capital (ROIC)	0.67%	0.82%	0.56%	0.60%	2.15%	-0.46%
Return on Capital Employed (ROCE)	1.50%	1.70%	1.10%	1.00%	3.40%	-1.00%
Earnings Yield	10.56%	10.65%	4.05%	6.57%	6.47%	9.79%
FCF Yield	-	7.29%	-34.27%	-36.68%	3.57%	12.43%
Dividend Yield	-	-	-	1.36%	3.19%	0.49%
Payout Ratio	-	-	46.81%	46.34%	9.54%	-
Buyback Yield / Dilution	-17.44%	-15.81%	0.00%	0.00%	-	0.00%
Total Shareholder Return	-17.44%	-15.81%	-	1.36%	3.19%	0.49%

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