Naturhouse Health 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	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	152	132	99	97	94	115
Market Cap Growth	47.25%	32.93%	2.16%	2.86%	-18.18%	24.19%
Enterprise Value	148	112	76	83	79	93
Last Close Price	2.54	2.14	1.42	1.27	1.18	1.27
PE Ratio	14.94	13.07	10.06	8.60	9.81	8.64
Forward PE	-	7.79	7.79	7.79	7.79	7.79
PS Ratio	3.20	2.77	2.01	1.93	1.80	2.00
PB Ratio	8.57	7.43	3.13	3.17	3.39	3.20
P/TBV Ratio	8.76	7.59	3.17	3.22	3.47	3.27
P/FCF Ratio	13.04	11.30	8.84	4.76	15.40	7.16
P/OCF Ratio	12.54	10.86	8.58	4.64	13.30	7.14
PEG Ratio	-	14.17	14.17	14.17	14.17	14.17
EV/Sales Ratio	3.10	2.36	1.54	1.65	1.51	1.62
EV/EBITDA Ratio	10.14	7.82	5.63	4.95	5.92	4.70
EV/EBIT Ratio	10.99	8.49	5.79	5.11	6.17	5.32
EV/FCF Ratio	12.65	9.64	6.78	4.08	12.91	5.79
Debt / Equity Ratio	0.50	0.50	0.14	0.17	0.19	0.12
Debt / EBITDA Ratio	0.62	0.62	0.29	0.27	0.36	0.22
Debt / FCF Ratio	0.77	0.77	0.38	0.25	0.88	0.27
Net Debt / Equity Ratio	-0.26	-0.26	-0.52	-0.63	-0.24	-0.63
Net Debt / EBITDA Ratio	-0.32	-0.32	-1.21	-1.15	-0.50	-1.15
Net Debt / FCF Ratio	-0.40	-0.40	-1.46	-0.95	-1.10	-1.42
Asset Turnover	1.25	1.25	1.08	1.10	1.14	1.26
Inventory Turnover	4.20	4.20	4.57	5.13	5.81	5.71
Quick Ratio	1.31	1.31	3.61	2.23	2.54	4.21
Current Ratio	1.65	1.65	4.36	2.69	3.23	4.62
Return on Equity (ROE)	40.83%	40.83%	31.65%	38.45%	30.09%	43.04%
Return on Assets (ROA)	21.77%	21.77%	17.96%	22.20%	17.49%	23.95%
Return on Invested Capital (ROIC)	74.47%	68.78%	72.00%	73.23%	54.93%	104.29%
Return on Capital Employed (ROCE)	61.40%	61.40%	36.40%	45.10%	37.30%	42.90%
Earnings Yield	6.63%	7.65%	9.94%	11.63%	10.20%	11.58%
FCF Yield	7.67%	8.85%	11.31%	20.98%	6.49%	13.97%
Dividend Yield	7.97%	-	14.13%	-	12.70%	15.70%
Payout Ratio	178.32%	178.32%	121.67%	53.13%	186.97%	26.94%
Buyback Yield / Dilution	3.68%	0.96%	-	-	-	-
Total Shareholder Return	11.65%	0.96%	14.13%	-	12.70%	15.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.