Natural Health Trends Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	37	51	61	37	66	44
Market Cap Growth	-28.75%	-15.60%	65.53%	-44.64%	51.20%	-12.66%
Enterprise Value	12	9	11	-25	-5	-27
Last Close Price	2.94	3.61	4.00	2.06	3.30	2.04
PE Ratio	-	92.70	118.09	125.17	69.42	63.56
PS Ratio	1.06	1.23	1.53	0.80	1.25	0.86
PB Ratio	1.65	1.61	1.61	0.78	1.27	0.79
P/TBV Ratio	1.65	1.61	1.61	0.78	1.27	0.79
P/FCF Ratio	-	-	-	-	95.22	32.01
P/OCF Ratio	-	-	-	-	74.13	28.42
EV/Sales Ratio	0.34	0.22	0.28	-	-	-
EV/FCF Ratio	-2.74	-	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.08	0.05	0.06
Debt / EBITDA Ratio	-	10.40	-	2.99	0.94	1.27
Debt / FCF Ratio	-	-	-	-	4.00	2.35
Asset Turnover	0.81	0.69	0.58	0.54	0.59	0.55
Inventory Turnover	3.66	2.96	2.54	2.59	3.32	3.34
Quick Ratio	2.17	2.11	2.81	3.41	3.40	4.30
Current Ratio	2.57	2.45	3.21	3.79	3.79	4.64
Return on Equity (ROE)	-0.38%	1.54%	1.24%	0.57%	1.71%	1.18%
Return on Assets (ROA)	-1.98%	-1.31%	-1.38%	-0.19%	0.96%	0.37%
Return on Capital Employed (ROCE)	-5.80%	-3.80%	-3.40%	-0.40%	2.10%	0.80%
Earnings Yield	-0.27%	1.08%	0.85%	0.80%	1.44%	1.57%
FCF Yield	-11.63%	-6.46%	-6.45%	-12.75%	1.05%	3.12%
Dividend Yield	22.79%	21.38%	18.08%	36.26%	21.34%	32.07%
Payout Ratio	-	1610.66%	1622.36%	2919.49%	842.21%	1083.99%
Buyback Yield / Dilution	-0.03%	-0.30%	-0.29%	-3.13%	0.01%	-5.09%
Total Shareholder Return	22.76%	21.09%	17.79%	33.13%	21.34%	26.98%

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