National Enterprises Limited (TTSE:NEL)

National Enterprises Ratios and Metrics

Market cap in millions TTD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb 24, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022
Market Capitalization	1,452	1,248	1,830	2,130	1,980	1,800
Market Cap Growth	-11.03%	-31.80%	-14.09%	7.58%	10.00%	0.33%
Enterprise Value	1,164	1,163	1,757	1,808	1,575	1,677
Last Close Price	2.42	1.97	2.68	2.81	2.40	2.03
PE Ratio	64.33	81.51	-	-	1.50	0.87
PS Ratio	9.63	8.65	14.37	5.40	9.70	93.84
PB Ratio	0.56	0.48	0.68	0.65	0.49	0.42
P/TBV Ratio	0.56	0.48	0.68	0.65	0.49	0.42
P/FCF Ratio	10.79	9.93	16.14	5.28	10.69	-
P/OCF Ratio	10.78	9.93	16.07	5.28	10.68	-
EV/Sales Ratio	7.72	8.06	13.79	4.59	7.72	87.44
EV/EBITDA Ratio	8.02	8.38	14.48	4.64	7.91	119.46
EV/EBIT Ratio	8.03	8.39	14.51	4.64	7.92	121.14
EV/FCF Ratio	8.65	9.26	15.50	4.48	8.50	-
Net Debt / Equity Ratio	-0.11	-0.10	-0.09	-0.10	-0.06	-0.03
Net Debt / EBITDA Ratio	-1.98	-1.96	-1.93	-0.81	-1.26	-8.08
Net Debt / FCF Ratio	-2.14	-2.16	-2.07	-0.78	-1.36	14.11
Asset Turnover	0.06	0.05	0.04	0.11	-	0.01
Quick Ratio	3.75	55.92	52.87	77.92	67.66	31.35
Current Ratio	4.40	55.95	52.91	77.95	67.69	32.76
Return on Equity (ROE)	0.85%	0.58%	-11.66%	-12.44%	-	63.84%
Return on Assets (ROA)	3.34%	3.26%	2.53%	6.65%	-	0.27%
Return on Invested Capital (ROIC)	5.22%	4.37%	4.46%	11.54%	4.99%	0.44%
Return on Capital Employed (ROCE)	5.60%	5.30%	4.50%	11.90%	4.90%	0.30%
Earnings Yield	1.55%	1.23%	-19.05%	-21.37%	66.66%	115.41%
FCF Yield	9.27%	10.07%	6.19%	18.93%	9.36%	-0.45%
Dividend Yield	9.50%	11.65%	-	19.95%	7.78%	1.48%
Payout Ratio	451.93%	666.14%	-	-	8.49%	-
Total Shareholder Return	9.50%	11.65%	-	19.95%	7.78%	1.48%

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