Nawarat Patanakarn PCL (BKK:NWR)

Nawarat Patanakarn 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	May 16, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	103	103	414	879	1,965	2,792
Market Cap Growth	-88.89%	-75.00%	-52.94%	-55.26%	-29.63%	74.19%
Enterprise Value	5,970	5,518	6,366	7,111	6,842	7,065
Last Close Price	0.04	0.04	0.16	0.34	0.76	1.08
PE Ratio	-	-	-	-	52.60	-
Forward PE	-	13.83	13.83	13.83	13.83	13.83
PS Ratio	0.01	0.01	0.05	0.08	0.15	0.25
PB Ratio	-0.04	-0.04	-0.21	0.45	0.71	1.19
P/TBV Ratio	-	-	-	0.54	0.80	1.24
P/FCF Ratio	0.34	0.34	13.43	-	-	-
P/OCF Ratio	0.28	0.28	1.18	4.40	-	-
EV/Sales Ratio	0.71	0.66	0.75	0.64	0.52	0.63
EV/EBITDA Ratio	-	-	-	-	9.61	-
EV/EBIT Ratio	-	-	-	-	18.81	-
EV/FCF Ratio	19.48	18.01	206.64	-	-	-
Debt / Equity Ratio	-2.25	-2.25	-3.45	3.56	2.62	2.80
Debt / EBITDA Ratio	-	-	-	-	9.43	-
Debt / FCF Ratio	21.64	21.64	221.64	-	-	-
Net Debt / Equity Ratio	-1.79	-1.79	-2.85	2.90	1.99	2.19
Net Debt / EBITDA Ratio	-27.49	-27.49	-1.84	-32.39	7.75	-32.20
Net Debt / FCF Ratio	17.24	17.24	183.48	-49.57	-9.88	-5.46
Asset Turnover	0.62	0.62	0.51	0.58	0.72	0.71
Inventory Turnover	3.57	3.57	4.06	3.95	4.32	4.14
Quick Ratio	0.48	0.48	0.48	0.77	0.80	0.77
Current Ratio	0.75	0.75	0.75	1.10	1.12	1.08
Return on Equity (ROE)	-	-	-	-41.34%	2.55%	-27.54%
Return on Assets (ROA)	-2.74%	-2.74%	-13.38%	-1.92%	1.23%	-2.00%
Return on Invested Capital (ROIC)	-21.64%	-19.81%	-62.37%	-7.41%	2.92%	-6.88%
Return on Capital Employed (ROCE)	151.60%	151.60%	1296.20%	-12.10%	7.10%	-12.10%
Earnings Yield	-968.74%	-968.74%	-962.96%	-116.15%	1.90%	-27.52%
FCF Yield	296.33%	296.33%	7.45%	-13.11%	-28.43%	-33.62%

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