National Flour Mills Limited (TTSE:NFM)
1.550
-0.050 (-3.13%)
At close: Aug 13, 2026
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 | Aug '26 Aug 12, 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 |
| 185 | 190 | 201 | 229 | 177 | 230 | |
Market Cap Growth | -4.23% | -5.27% | -12.33% | 29.36% | -23.08% | -9.28% |
Enterprise Value | 171 | 167 | 161 | 241 | 177 | 167 |
Last Close Price | 1.57 | 1.50 | 1.58 | 1.70 | 1.29 | 1.68 |
PE Ratio | 4.53 | 4.53 | 4.54 | 6.46 | 25.61 | 167.05 |
PS Ratio | 0.34 | 0.35 | 0.38 | 0.40 | 0.33 | 0.52 |
PB Ratio | 0.48 | 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 | 13.53 | 34.23 | 3.53 | 11.77 | - | 30.38 |
P/OCF Ratio | 5.94 | 5.56 | 1.85 | 4.90 | - | 14.18 |
EV/Sales Ratio | 0.32 | 0.31 | 0.31 | 0.42 | 0.33 | 0.38 |
EV/EBITDA Ratio | 2.00 | 1.98 | 2.02 | 3.26 | 6.28 | 8.73 |
EV/EBIT Ratio | 2.50 | 2.40 | 2.50 | 4.09 | 14.29 | 36.56 |
EV/FCF Ratio | 12.50 | 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 | 0.03 | 0.04 | 0.07 | 0.42 | 2.85 | 0.41 |
Debt / FCF Ratio | 0.21 | 0.55 | 0.11 | 1.62 | - | 1.09 |
Net Debt / Equity Ratio | -0.04 | -0.06 | -0.09 | 0.05 | 0.13 | -0.15 |
Net Debt / EBITDA Ratio | -0.17 | -0.26 | -0.39 | 0.18 | 1.23 | -2.21 |
Net Debt / FCF Ratio | -1.03 | -3.98 | -0.55 | 0.68 | -0.45 | -5.59 |
Asset Turnover | 1.00 | 1.05 | 1.14 | 1.19 | 1.05 | 0.95 |
Inventory Turnover | 3.82 | 4.11 | 3.36 | 2.79 | 3.21 | 4.80 |
Quick Ratio | 2.24 | 1.67 | 2.34 | 1.28 | 0.80 | 1.21 |
Current Ratio | 3.67 | 2.95 | 4.40 | 3.17 | 1.81 | 2.09 |
Return on Equity (ROE) | 11.23% | 12.13% | 14.27% | 12.87% | 2.56% | 0.50% |
Return on Assets (ROA) | 7.88% | 8.46% | 8.73% | 7.57% | 1.52% | 0.62% |
Return on Invested Capital (ROIC) | 11.49% | 13.26% | 14.99% | 12.88% | 3.54% | 1.08% |
Return on Capital Employed (ROCE) | 14.10% | 14.90% | 15.20% | 16.00% | 3.60% | 1.30% |
Earnings Yield | 22.32% | 22.09% | 22.02% | 15.49% | 3.91% | 0.60% |
FCF Yield | 7.39% | 2.92% | 28.31% | 8.50% | -43.09% | 3.29% |
Dividend Yield | 7.74% | 8.02% | 7.60% | 5.87% | 2.32% | - |
Payout Ratio | 34.85% | - | 27.21% | 10.17% | - | 261.87% |
Buyback Yield / Dilution | 0.08% | 0.05% | 0.06% | -0.17% | 0.09% | 0.03% |
Total Shareholder Return | 7.82% | 8.07% | 7.66% | 5.70% | 2.41% | 0.03% |