Naturhouse Health, S.A. (BME:NTH)

Naturhouse Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	99	97	94	115	93
Market Cap Growth	2.16%	2.16%	2.86%	-18.18%	24.19%	-22.35%
Enterprise Value	103	76	83	79	93	78
Last Close Price	2.00	1.51	1.36	1.26	1.36	1.06
PE Ratio	12.50	10.06	8.60	9.81	8.64	9.91
Forward PE	12.50	7.79	7.79	7.79	7.79	7.79
PS Ratio	2.43	2.01	1.93	1.80	2.00	1.69
PB Ratio	3.78	3.13	3.17	3.39	3.20	3.57
P/TBV Ratio	3.83	3.17	3.22	3.47	3.27	3.72
P/FCF Ratio	10.69	8.84	4.76	15.40	7.16	6.46
P/OCF Ratio	10.37	8.58	4.64	13.30	7.14	6.37
PEG Ratio	-	14.17	14.17	14.17	14.17	14.17
EV/Sales Ratio	2.09	1.54	1.65	1.51	1.62	1.41
EV/EBITDA Ratio	6.72	5.63	4.95	5.92	4.70	4.45
EV/EBIT Ratio	7.61	5.79	5.11	6.17	5.32	5.41
EV/FCF Ratio	9.22	6.78	4.08	12.91	5.79	5.40
Debt / Equity Ratio	0.14	0.14	0.17	0.19	0.12	0.27
Debt / EBITDA Ratio	0.29	0.29	0.27	0.36	0.22	0.40
Debt / FCF Ratio	0.38	0.38	0.25	0.88	0.27	0.49
Asset Turnover	1.08	1.08	1.10	1.14	1.26	1.38
Inventory Turnover	4.57	4.57	5.13	5.81	5.71	4.37
Quick Ratio	3.61	3.61	2.23	2.54	4.21	3.05
Current Ratio	4.36	4.36	2.69	3.23	4.62	3.44
Return on Equity (ROE)	31.65%	31.65%	38.45%	30.09%	43.04%	44.13%
Return on Assets (ROA)	17.96%	17.96%	22.20%	17.49%	23.95%	22.42%
Return on Capital (ROIC)	22.92%	22.92%	29.52%	21.79%	29.83%	29.94%
Return on Capital Employed (ROCE)	36.40%	36.40%	45.10%	37.30%	42.90%	43.80%
Earnings Yield	8.23%	9.94%	11.63%	10.20%	11.58%	10.09%
FCF Yield	9.36%	11.31%	20.98%	6.49%	13.97%	15.47%
Dividend Yield	10.05%	-	-	11.90%	14.71%	5.64%
Payout Ratio	121.67%	121.67%	53.13%	186.97%	26.94%	-
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	10.05%	-	-	11.90%	14.71%	5.67%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.