Natac Natural Ingredients Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	306	298	306	23	10	37
Market Cap Growth	6.78%	-2.60%	1205.74%	139.22%	-73.74%	-10.41%
Enterprise Value	363	300	307	29	12	38
Last Close Price	0.71	0.69	0.73	0.62	0.45	1.70
PE Ratio	770.99	749.36	48.83	-	120.14	62.07
PS Ratio	8.58	8.34	8.47	21.62	9.12	36.77
PB Ratio	7.18	6.98	6.96	0.54	0.26	0.90
P/OCF Ratio	32.51	31.59	641.84	-	-	-
EV/Sales Ratio	10.18	8.39	8.51	27.20	11.58	37.24
EV/EBITDA Ratio	73.26	63.00	21.20	-	-	-
EV/EBIT Ratio	288.60	237.90	27.79	-	-	-
Debt / Equity Ratio	1.35	1.35	1.30	0.10	0.07	0.00
Debt / EBITDA Ratio	11.59	11.59	3.88	-	-	-
Asset Turnover	0.27	0.27	0.39	0.02	0.02	0.02
Inventory Turnover	0.59	0.59	0.77	0.57	0.34	0.37
Quick Ratio	0.22	0.22	0.45	3.71	0.18	0.59
Current Ratio	0.66	0.66	0.95	3.90	0.37	0.93
Return on Equity (ROE)	0.92%	0.92%	14.31%	-7.60%	0.20%	1.51%
Return on Assets (ROA)	0.60%	0.60%	7.37%	-1.20%	-0.13%	-0.40%
Return on Invested Capital (ROIC)	1.25%	1.25%	11.00%	-2.26%	-0.16%	-0.70%
Earnings Yield	0.13%	0.13%	2.05%	-13.12%	0.83%	1.61%
Payout Ratio	-	-	638.74%	-	-	-
Buyback Yield / Dilution	-1043.57%	-3.15%	-1008.62%	-64.11%	-4.88%	-16.71%

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