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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106	112	43	49	35	33
Market Cap Growth	162.33%	162.33%	-12.00%	37.35%	6.26%	33.89%
Enterprise Value	86	399	375	308	274	267
Last Close Price	1.76	0.65	0.25	0.28	0.20	0.19
PE Ratio	9.37	2.00	0.98	-0.75	-0.36	-0.80
PS Ratio	2.10	0.21	0.08	0.20	0.15	0.12
PB Ratio	3.45	25.83	-0.86	-0.51	-1.24	0.49
P/FCF Ratio	5.19	2.83	1.46	-1.11	1.91	-2.17
P/OCF Ratio	1.58	1.58	1.05	-1.29	1.62	-3.02
EV/Sales Ratio	1.72	0.75	0.73	1.26	1.13	0.93
EV/EBITDA Ratio	4.73	3.78	5.93	-5.78	-17.50	-15.63
EV/EBIT Ratio	5.36	4.44	7.69	-4.78	-7.16	-6.99
EV/FCF Ratio	4.24	10.04	12.78	-7.05	14.83	-17.39
Debt / Equity Ratio	88.93	88.93	-7.98	-4.07	-9.61	3.88
Debt / EBITDA Ratio	3.64	3.64	6.26	-	-	-
Debt / FCF Ratio	9.73	9.73	13.59	-8.82	14.85	-17.31
Asset Turnover	1.00	1.00	1.02	0.60	0.60	0.58
Inventory Turnover	1.49	1.49	1.59	1.36	1.59	1.37
Quick Ratio	0.86	0.86	0.60	0.52	0.37	0.34
Current Ratio	1.72	1.72	1.31	1.15	0.98	1.14
Return on Equity (ROE)	-	-	-	-	-491.10%	-52.00%
Return on Assets (ROA)	10.45%	10.45%	6.02%	-9.84%	-5.90%	-4.83%
Return on Capital (ROIC)	15.17%	15.17%	9.52%	-15.02%	-8.25%	-6.61%
Earnings Yield	10.67%	50.13%	101.57%	-132.91%	-276.35%	-124.40%
FCF Yield	19.26%	35.37%	68.48%	-89.84%	52.22%	-46.02%
Dividend Yield	5.54%	-	-	-	-	-
Payout Ratio	53.13%	-	-	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-0.00%	-0.15%	0.14%	0.08%
Total Shareholder Return	5.50%	-0.04%	-0.00%	-0.15%	0.14%	0.08%

Source: S&P Capital IQ. Standard template. Financial Sources.