Ratch Group Public Company Limited (MUN:NVA4)

MUN:NVA4 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,458	1,836	1,803	2,517	1,728	2,093
Market Cap Growth	-2.88%	1.85%	-28.36%	45.65%	-17.44%	-29.88%
Enterprise Value	3,752	4,332	3,633	3,539	2,827	3,049
PE Ratio	9.21	10.65	13.26	16.08	8.35	12.22
PS Ratio	1.98	2.11	1.66	1.29	1.85	2.43
PB Ratio	0.50	0.61	0.64	0.87	0.82	1.27
P/FCF Ratio	8.14	10.70	8.90	18.13	12.41	28.86
P/OCF Ratio	6.38	8.01	6.38	12.39	9.12	10.54
EV/Sales Ratio	5.30	4.97	3.35	1.82	3.03	3.54
EV/EBITDA Ratio	12.18	32.30	28.68	37.38	40.00	61.19
EV/EBIT Ratio	18.28	208.36	184.74	283.51	169.04	1130.13
EV/FCF Ratio	20.95	25.23	17.93	25.49	20.29	42.04
Debt / Equity Ratio	0.88	0.88	0.84	0.92	0.77	0.73
Debt / EBITDA Ratio	20.35	19.58	18.71	28.30	22.04	22.87
Debt / FCF Ratio	14.35	15.30	11.70	19.30	11.62	16.50
Quick Ratio	0.84	1.00	1.17	1.82	1.15	2.41
Current Ratio	0.94	1.13	1.26	1.90	1.25	2.69
Asset Turnover	0.12	0.14	0.19	0.37	0.26	0.30
Return on Equity (ROE)	5.40%	5.92%	5.11%	6.08%	11.19%	10.48%
Return on Assets (ROA)	0.20%	0.22%	0.21%	0.15%	0.29%	0.06%
Return on Capital (ROIC)	0.22%	0.23%	0.23%	0.17%	0.32%	0.06%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.40%	0.20%	0.50%	0.10%
Earnings Yield	10.86%	9.39%	7.54%	6.22%	11.98%	8.18%
Earnings Yield	10.86%	9.39%	7.54%	6.22%	11.98%	8.18%
FCF Yield	12.29%	9.35%	11.24%	5.52%	8.06%	3.46%
Dividend Yield	164.38%	7.93%	-	-	-	-
Payout Ratio	59.89%	56.79%	67.34%	63.94%	44.51%	55.36%
Buyback Yield / Dilution	-0.11%	-	-18.63%	-26.44%	-	-
Total Shareholder Return	164.27%	7.93%	-18.63%	-26.44%	-	-

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