Natura Cosméticos Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	12,515	17,681	23,319	15,942	35,074	72,172
Market Cap Growth	-27.40%	-24.18%	46.27%	-54.55%	-51.40%	115.60%
Enterprise Value	17,519	22,119	24,925	28,332	45,920	88,990
Last Close Price	9.11	12.76	16.22	11.15	24.27	50.10
PE Ratio	-	-	7.84	-	33.47	-
Forward PE	11.73	9.90	9.90	9.90	9.90	9.90
PS Ratio	0.50	0.73	1.18	0.55	0.87	1.96
PB Ratio	0.96	1.13	1.01	0.71	1.23	2.64
P/TBV Ratio	4.41	5.54	3.57	-	20.78	161.39
P/FCF Ratio	-	-	-	-	-	118.04
P/OCF Ratio	-	-	-	23.74	-	56.14
EV/Sales Ratio	0.70	0.92	1.26	0.97	1.14	2.41
EV/EBITDA Ratio	7.77	9.60	14.24	23.36	16.06	33.82
EV/EBIT Ratio	11.89	11.95	15.82	-	26.09	55.74
EV/FCF Ratio	-3.06	-	-	-	-	145.55
Debt / Equity Ratio	0.56	0.50	0.31	0.75	0.57	0.65
Debt / EBITDA Ratio	3.22	3.09	2.97	13.91	4.22	4.84
Debt / FCF Ratio	-	-	-	-	-	28.92
Net Debt / Equity Ratio	0.38	0.22	-0.02	0.49	0.36	0.34
Net Debt / EBITDA Ratio	2.50	1.46	-0.28	8.96	3.60	3.56
Net Debt / FCF Ratio	-0.87	-1.08	0.17	-115.20	-6.45	15.34
Asset Turnover	0.82	0.60	0.41	0.51	0.66	0.90
Inventory Turnover	2.68	2.59	1.87	2.37	2.83	4.39
Quick Ratio	1.02	1.19	1.22	0.85	0.80	0.82
Current Ratio	1.63	1.58	1.54	1.21	1.28	1.16
Return on Equity (ROE)	-9.62%	-3.83%	-1.01%	-8.88%	4.07%	-3.39%
Return on Assets (ROA)	3.00%	2.90%	2.02%	-0.42%	1.81%	2.43%
Return on Invested Capital (ROIC)	7.82%	-30.62%	5.64%	-1.06%	4.66%	6.67%
Return on Capital Employed (ROCE)	6.80%	6.70%	4.90%	-0.90%	3.80%	3.60%
Earnings Yield	-88.52%	-50.50%	12.76%	-17.94%	2.99%	-0.90%
FCF Yield	-45.74%	-17.54%	-12.07%	-0.59%	-4.54%	0.85%
Dividend Yield	7.77%	-	4.36%	-	0.54%	-
Buyback Yield / Dilution	-95.49%	0.10%	-0.90%	1.77%	-12.13%	-42.55%
Total Shareholder Return	-87.72%	0.10%	3.47%	1.77%	-11.59%	-42.55%

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