Natura Cosméticos S.A. (BVMF:NTCO3)

Natura Cosméticos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,068	17,681	23,319	15,942	35,074	72,172
Market Cap Growth	-43.76%	-24.18%	46.27%	-54.55%	-51.40%	115.60%
Enterprise Value	16,853	22,119	24,925	28,332	45,920	88,990
Last Close Price	10.80	12.76	16.22	11.15	24.27	50.10
PE Ratio	-	-	7.84	-	33.47	-
PS Ratio	0.50	0.73	1.18	0.55	0.87	1.96
PB Ratio	0.87	1.13	1.01	0.71	1.23	2.64
P/TBV Ratio	4.32	5.54	3.57	-	20.78	161.39
P/FCF Ratio	-	-	-	-	-	118.04
P/OCF Ratio	-	-	-	23.74	-	56.14
EV/Sales Ratio	0.64	0.92	1.26	0.97	1.14	2.41
EV/EBITDA Ratio	6.73	9.60	14.24	23.36	16.06	33.82
EV/EBIT Ratio	9.30	11.95	15.82	-	26.09	55.74
EV/FCF Ratio	-9.54	-	-	-	-	145.55
Debt / Equity Ratio	0.50	0.50	0.31	0.75	0.57	0.65
Debt / EBITDA Ratio	2.98	3.09	2.97	13.91	4.22	4.84
Debt / FCF Ratio	-	-	-	-	-	28.92
Asset Turnover	0.68	0.60	0.41	0.51	0.66	0.90
Inventory Turnover	2.43	2.59	1.87	2.37	2.83	4.39
Quick Ratio	1.11	1.19	1.22	0.85	0.80	0.82
Current Ratio	1.53	1.58	1.54	1.21	1.28	1.16
Return on Equity (ROE)	-5.53%	-3.83%	-1.01%	-8.88%	4.07%	-3.39%
Return on Assets (ROA)	2.95%	2.90%	2.02%	-0.42%	1.81%	2.43%
Return on Capital (ROIC)	4.37%	4.29%	2.83%	-0.57%	2.45%	3.23%
Return on Capital Employed (ROCE)	7.00%	6.70%	4.90%	-	3.80%	3.60%
Earnings Yield	-62.33%	-50.50%	12.76%	-17.94%	2.99%	-0.90%
FCF Yield	-13.52%	-17.54%	-12.07%	-0.59%	-4.54%	0.85%
Dividend Yield	-	-	4.36%	-	0.54%	-
Buyback Yield / Dilution	0.20%	0.10%	-0.90%	1.77%	-12.13%	-42.55%
Total Shareholder Return	-	0.10%	3.47%	1.77%	-11.59%	-42.55%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.