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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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 Cap	259	345	296	305	22	10
Market Cap Growth	-27.23%	16.85%	-3.21%	1293.46%	113.70%	-72.48%
Enterprise Value	325.72	412.88	358.29	367.23	29.51	12.45
Last Close Price	0.61	0.80	0.69	0.73	0.58	0.45
PE Ratio	242.23	322.58	752.75	48.67	22.89	125.87
PS Ratio	5.42	6.74	7.57	10.80	0.93	9.52
PB Ratio	5.76	7.69	6.87	7.35	4.34	0.27
P/TBV Ratio	-	-	-	7.35	4.34	11.03
P/OCF Ratio	68.36	91.15	31.36	641.09	-	-
EV/Sales Ratio	6.81	8.05	9.18	12.98	1.25	11.56
EV/EBITDA Ratio	21.87	27.72	37.09	48.88	5.36	-
EV/EBIT Ratio	43.76	55.47	80.68	123.19	15.49	-
Debt / Equity Ratio	1.52	1.52	1.48	1.38	1.84	0.09
Debt / EBITDA Ratio	4.62	4.62	6.56	8.12	1.69	-
Net Debt / Equity Ratio	1.50	1.50	1.46	1.43	1.50	0.05
Net Debt / EBITDA Ratio	4.53	4.53	6.48	7.89	1.38	-32.88
Net Debt / FCF Ratio	-8.94	-8.94	-33.84	-38.57	-0.84	-5.87
Asset Turnover	0.37	0.37	0.30	0.39	0.78	0.02
Quick Ratio	0.28	0.28	0.23	0.45	1.14	0.52
Current Ratio	0.58	0.58	0.66	0.95	1.19	0.71
Return on Equity (ROE)	2.44%	2.44%	0.92%	25.55%	4.89%	0.20%
Return on Assets (ROA)	8.15%	8.15%	1.34%	5.22%	9.68%	-0.27%
Return on Invested Capital (ROIC)	10.01%	10.34%	1.70%	6.48%	11.14%	-0.29%
Return on Capital Employed (ROCE)	8.13%	8.13%	4.71%	5.41%	6.97%	-0.23%
Earnings Yield	0.41%	0.31%	0.13%	2.05%	4.37%	0.79%
Dividend Yield	-	0.00%	0.00%	13.10%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	623.68%	0.00%	0.00%
Buyback Yield / Dilution	-0.06%	-0.05%	-3.15%	-1007.13%	-64.33%	-4.88%
Total Shareholder Return	-0.06%	-0.05%	-3.15%	-994.03%	-64.33%	-4.88%