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	May 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022
Market Capitalization	3,288	1,248	1,830	2,130	1,980	1,800
Market Cap Growth	119.20%	-31.80%	-14.09%	7.58%	10.00%	0.33%
Enterprise Value	3,000	1,163	1,757	1,808	1,575	1,677
Last Close Price	5.48	1.97	2.68	2.81	2.40	2.03
PE Ratio	7.40	81.51	-	-	1.50	0.87
PS Ratio	22.39	8.65	14.37	5.40	9.70	93.84
PB Ratio	1.18	0.48	0.68	0.65	0.49	0.42
P/TBV Ratio	1.18	0.48	0.68	0.65	0.49	0.42
P/FCF Ratio	23.97	9.93	16.14	5.28	10.69	-
P/OCF Ratio	23.97	9.93	16.07	5.28	10.68	-
EV/Sales Ratio	20.43	8.06	13.79	4.59	7.72	87.44
EV/EBITDA Ratio	21.30	8.38	14.48	4.64	7.91	119.46
EV/EBIT Ratio	21.33	8.39	14.51	4.64	7.92	121.14
EV/FCF Ratio	21.87	9.26	15.50	4.48	8.50	-
Net Debt / Equity Ratio	-	-0.10	-0.09	-0.10	-0.06	-0.03
Net Debt / EBITDA Ratio	-	-1.96	-1.93	-0.81	-1.26	-8.08
Net Debt / FCF Ratio	-	-2.16	-2.07	-0.78	-1.36	14.11
Asset Turnover	0.06	0.05	0.04	0.11	-	0.01
Quick Ratio	-	55.92	52.87	77.92	67.66	31.35
Current Ratio	51.59	55.95	52.91	77.95	67.69	32.76
Return on Equity (ROE)	16.67%	0.58%	-11.66%	-12.44%	-	63.84%
Return on Assets (ROA)	3.32%	3.26%	2.53%	6.65%	-	0.27%
Return on Invested Capital (ROIC)	5.49%	4.37%	4.46%	11.54%	4.99%	0.44%
Return on Capital Employed (ROCE)	5.10%	5.30%	4.50%	11.90%	4.90%	0.30%
Earnings Yield	13.40%	1.23%	-19.05%	-21.37%	66.66%	115.41%
FCF Yield	4.17%	10.07%	6.19%	18.93%	9.36%	-0.45%
Dividend Yield	4.43%	11.65%	-	19.95%	7.78%	1.48%
Payout Ratio	39.48%	666.14%	-	-	8.49%	-
Total Shareholder Return	5.17%	11.65%	-	19.95%	7.78%	1.48%

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