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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24	30	51	61	37	66
Market Cap Growth	-59.67%	-40.91%	-15.60%	65.53%	-44.64%	51.20%
Enterprise Value	1	5	9	11	-25	-5
Last Close Price	2.72	2.55	3.51	3.89	2.01	3.21
PE Ratio	-	-	92.70	118.09	125.17	69.42
PS Ratio	0.71	0.89	1.23	1.53	0.80	1.25
PB Ratio	1.21	1.52	1.61	1.61	0.78	1.27
P/TBV Ratio	1.21	1.52	1.61	1.61	0.78	1.27
P/FCF Ratio	-	-	-	-	-	95.22
P/OCF Ratio	-	-	-	-	-	74.13
EV/Sales Ratio	0.04	0.14	0.22	0.28	-	-
EV/FCF Ratio	-0.26	-	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.08	0.05
Debt / EBITDA Ratio	-	-	10.40	-	2.99	0.94
Debt / FCF Ratio	-	-	-	-	-	4.00
Net Debt / Equity Ratio	-1.15	-1.15	-1.26	-1.27	-1.31	-1.36
Net Debt / EBITDA Ratio	15.82	15.82	35.36	34.98	993.08	-43.14
Net Debt / FCF Ratio	4.43	4.43	12.06	12.19	13.12	-101.99
Asset Turnover	0.85	0.85	0.69	0.58	0.54	0.59
Inventory Turnover	3.96	3.96	2.96	2.54	2.59	3.32
Quick Ratio	2.11	2.11	2.11	2.81	3.41	3.40
Current Ratio	2.50	2.50	2.45	3.21	3.79	3.79
Return on Equity (ROE)	-3.13%	-3.13%	1.54%	1.24%	0.57%	1.71%
Return on Assets (ROA)	-2.41%	-2.41%	-1.31%	-1.38%	-0.19%	0.96%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-3.80%	-3.40%	-0.40%	2.10%
Earnings Yield	-3.11%	-2.48%	1.08%	0.85%	0.80%	1.44%
FCF Yield	-21.37%	-17.07%	-6.46%	-6.45%	-12.75%	1.05%
Dividend Yield	23.07%	26.74%	21.99%	18.59%	37.29%	21.94%
Payout Ratio	-	-	1610.66%	1622.36%	2919.49%	842.21%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.30%	-0.29%	-3.13%	0.01%
Total Shareholder Return	22.34%	26.69%	21.69%	18.31%	34.16%	21.95%

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