Nongfu Spring Co., Ltd. (FRA:7NF)

Nongfu Spring 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,874	47,480	58,806	59,518	65,248	65,101
Market Cap Growth	-19.26%	-19.26%	-1.20%	-8.78%	0.23%	-
Enterprise Value	51,871	45,464	56,223	57,297	63,733	64,711
Last Close Price	4.64	4.03	4.98	4.86	5.28	5.32
PE Ratio	32.96	29.60	38.16	51.65	65.82	98.51
PS Ratio	9.31	8.36	10.80	13.20	15.87	22.73
PB Ratio	12.38	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	12.40	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	86.56	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	36.25	32.55	26.64	36.43	41.35	61.68
EV/Sales Ratio	10.39	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	26.78	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	32.35	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	84.91	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.12	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.23	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.81	0.81	0.26	0.32	0.29	0.40
Asset Turnover	0.84	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.44	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.69	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.95	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	39.84%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.84%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	25.40%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	41.50%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	3.03%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	1.16%	1.29%	2.73%	1.79%	1.90%	1.19%
Dividend Yield	2.09%	2.50%	1.92%	1.90%	1.18%	0.40%
Payout Ratio	69.58%	69.58%	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%
Total Shareholder Return	2.08%	2.48%	1.92%	1.91%	-1.65%	-0.87%

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