Thoresen Thai Agencies Public Company Limited (FRA:NYVU)

FRA:NYVU Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	262	307	405	461	280
Market Cap Growth	-22.03%	-14.78%	-24.12%	-12.24%	64.37%	15.74%
Enterprise Value	425	440	404	436	555	405
Last Close Price	0.10	0.12	0.14	0.19	0.21	0.12
PE Ratio	3.37	7.02	9.59	4.57	4.51	-
PS Ratio	0.26	0.29	0.49	0.51	0.79	0.80
PB Ratio	0.24	0.29	0.39	0.54	0.71	0.54
P/TBV Ratio	0.27	0.33	0.44	0.62	0.83	0.65
P/FCF Ratio	-	27.35	17.11	3.02	5.17	-
P/OCF Ratio	3.69	3.68	3.83	2.38	3.40	8.86
EV/Sales Ratio	0.53	0.49	0.64	0.55	0.95	1.16
EV/EBITDA Ratio	5.17	4.75	5.57	3.43	4.41	74.84
EV/EBIT Ratio	12.28	8.24	10.56	4.71	5.74	-
EV/FCF Ratio	-34.70	45.97	22.53	3.25	6.23	-
Debt / Equity Ratio	0.38	0.38	0.33	0.35	0.44	0.50
Debt / EBITDA Ratio	4.33	3.18	3.03	1.93	2.19	28.52
Debt / FCF Ratio	-	35.33	14.39	1.94	3.18	-
Asset Turnover	0.63	0.68	0.56	0.73	0.63	0.40
Inventory Turnover	16.78	19.94	12.55	13.53	13.49	10.33
Quick Ratio	1.58	2.07	2.03	1.70	2.40	1.80
Current Ratio	1.93	2.57	2.50	2.13	2.84	2.25
Return on Equity (ROE)	8.20%	5.04%	4.60%	12.51%	16.91%	-16.12%
Return on Assets (ROA)	1.27%	2.50%	2.10%	5.31%	6.52%	-1.76%
Return on Invested Capital (ROIC)	2.56%	5.15%	4.86%	13.34%	15.80%	-4.06%
Return on Capital Employed (ROCE)	2.40%	4.50%	3.80%	10.30%	11.30%	-3.60%
Earnings Yield	29.70%	14.24%	10.43%	21.88%	22.17%	-18.88%
FCF Yield	-6.02%	3.66%	5.84%	33.12%	19.33%	-5.83%
Dividend Yield	6.01%	5.15%	3.37%	3.18%	2.76%	0.45%
Payout Ratio	17.40%	24.79%	32.95%	12.26%	0.95%	-
Buyback Yield / Dilution	19.89%	-	-	-	-	-
Total Shareholder Return	25.90%	5.15%	3.37%	3.18%	2.76%	0.45%

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