National Flour Mills Ratios and Metrics

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	171	190	201	229	177	230
Market Cap Growth	-12.63%	-5.27%	-12.33%	29.36%	-23.08%	-9.28%
Enterprise Value	149	167	161	241	177	167
Last Close Price	1.45	1.50	1.58	1.70	1.29	1.68
PE Ratio	4.13	4.53	4.54	6.46	25.61	167.05
PS Ratio	0.32	0.35	0.38	0.40	0.33	0.52
PB Ratio	0.47	0.53	0.61	0.79	0.68	0.83
P/TBV Ratio	0.50	0.55	0.61	0.79	0.68	0.84
P/FCF Ratio	30.82	34.23	3.53	11.77	-	30.38
P/OCF Ratio	5.01	5.56	1.85	4.90	-	14.18
EV/Sales Ratio	0.28	0.31	0.31	0.42	0.33	0.38
EV/EBITDA Ratio	1.75	1.95	2.02	3.26	6.28	8.73
EV/EBIT Ratio	2.14	2.39	2.50	4.09	14.29	36.56
EV/FCF Ratio	26.84	30.00	2.83	12.40	-	22.09
Debt / Equity Ratio	0.01	0.01	0.02	0.11	0.32	0.03
Debt / EBITDA Ratio	0.04	0.04	0.07	0.42	2.85	0.41
Debt / FCF Ratio	0.55	0.55	0.11	1.62	-	1.09
Net Debt / Equity Ratio	-0.06	-0.06	-0.09	0.05	0.13	-0.15
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.39	0.18	1.23	-2.21
Net Debt / FCF Ratio	-3.98	-3.98	-0.55	0.68	-0.45	-5.59
Asset Turnover	1.05	1.05	1.14	1.19	1.05	0.95
Inventory Turnover	4.11	4.11	3.36	2.79	3.21	4.80
Quick Ratio	1.88	1.88	2.34	1.28	0.80	1.21
Current Ratio	2.95	2.95	4.40	3.17	1.81	2.09
Return on Equity (ROE)	12.13%	12.13%	14.27%	12.87%	2.56%	0.50%
Return on Assets (ROA)	8.47%	8.47%	8.73%	7.57%	1.52%	0.62%
Return on Invested Capital (ROIC)	12.35%	13.28%	14.99%	12.88%	3.54%	1.08%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.20%	16.00%	3.60%	1.30%
Earnings Yield	24.52%	22.09%	22.02%	15.49%	3.91%	0.60%
FCF Yield	3.24%	2.92%	28.31%	8.50%	-43.09%	3.29%
Dividend Yield	8.05%	8.02%	7.60%	5.87%	2.32%	-
Payout Ratio	-	-	27.21%	10.17%	-	261.87%
Buyback Yield / Dilution	0.05%	0.05%	0.06%	-0.17%	0.09%	0.03%
Total Shareholder Return	8.11%	8.07%	7.66%	5.70%	2.41%	0.03%

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