nForce Secure PCL (BKK:SECURE)

nForce Secure PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,295	1,274	1,346	1,479	3,159	-
Market Cap Growth	11.50%	-5.34%	-9.03%	-53.17%	-	-
Enterprise Value	759	813	874	1,113	2,708	-
Last Close Price	12.60	11.68	11.73	12.65	26.81	-
PE Ratio	9.60	11.02	14.67	26.87	51.69	-
Forward PE	9.88	20.27	20.27	21.26	34.94	-
PS Ratio	1.03	1.03	1.26	1.66	3.84	-
PB Ratio	1.75	1.76	2.00	2.42	5.51	-
P/TBV Ratio	1.76	1.77	2.01	2.42	5.52	-
P/FCF Ratio	10.92	20.97	16.15	141.20	92.24	-
P/OCF Ratio	10.52	20.52	14.90	57.77	83.41	-
EV/Sales Ratio	0.60	0.66	0.82	1.25	3.29	-
EV/EBITDA Ratio	4.70	5.74	7.35	17.24	32.93	-
EV/EBIT Ratio	4.98	6.08	7.91	19.46	36.59	-
EV/FCF Ratio	6.40	13.38	10.49	106.26	79.06	-
Debt / Equity Ratio	0.03	0.02	0.03	0.04	0.02	0.33
Debt / EBITDA Ratio	0.13	0.11	0.18	0.32	0.13	0.78
Debt / FCF Ratio	0.17	0.27	0.27	2.14	0.31	0.51
Asset Turnover	1.34	1.29	1.24	1.16	1.58	2.08
Inventory Turnover	15.90	25.16	31.19	30.55	14.07	9.09
Quick Ratio	3.86	3.35	3.83	4.14	4.46	1.03
Current Ratio	4.21	3.52	4.05	4.26	4.73	1.42
Return on Equity (ROE)	19.06%	16.57%	14.29%	9.29%	17.79%	22.88%
Return on Assets (ROA)	10.16%	8.68%	8.03%	4.62%	8.88%	7.32%
Return on Invested Capital (ROIC)	62.85%	42.67%	40.12%	26.04%	48.03%	22.58%
Return on Capital Employed (ROCE)	19.40%	17.50%	15.50%	8.90%	12.40%	25.60%
Earnings Yield	10.42%	9.07%	6.82%	3.72%	1.93%	-
FCF Yield	9.16%	4.77%	6.19%	0.71%	1.08%	-
Dividend Yield	7.20%	7.71%	3.84%	2.37%	0.67%	-
Payout Ratio	53.33%	57.77%	33.59%	33.59%	59.59%	243.74%
Buyback Yield / Dilution	-	-	0.27%	-15.15%	-25.81%	-18.52%
Total Shareholder Return	7.26%	7.71%	4.11%	-12.78%	-25.14%	-18.52%

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