NatureCell Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
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 '12 Dec 31, 2012
Market Capitalization	1,385,354	1,383,679	512,616	955,217	1,114,763	12,097
Market Cap Growth	18.54%	169.92%	-46.34%	-14.31%	9114.89%	-29.91%
Enterprise Value	1,361,676	1,360,725	481,612	959,921	1,119,468	16,256
Last Close Price	21500.00	21500.00	7990.00	15250.00	17800.00	409.32
PE Ratio	-	1128.47	-	-	-	-
PS Ratio	62.62	42.79	26.49	44.95	54.77	0.45
PB Ratio	22.09	21.41	8.35	16.71	18.32	1.40
P/TBV Ratio	22.97	22.28	8.73	17.60	19.31	1.40
P/OCF Ratio	1428.95	914.54	-	-	-	-
EV/Sales Ratio	61.55	42.08	24.89	45.17	55.00	0.60
EV/EBITDA Ratio	-	543.49	-	-	-	-
EV/EBIT Ratio	-	2252.80	-	-	-	-
EV/FCF Ratio	-1592.37	-	-	-	-	-
Debt / Equity Ratio	0.05	0.03	0.04	0.45	0.04	0.91
Debt / EBITDA Ratio	-	0.71	-	-	-	-
Net Debt / Equity Ratio	-0.38	-0.41	-0.45	-0.10	-0.49	0.87
Net Debt / EBITDA Ratio	17.95	-10.62	3.26	1.07	4.54	-45.43
Net Debt / FCF Ratio	27.69	16.72	3.34	0.31	2.85	-2.73
Asset Turnover	0.31	0.46	0.24	0.26	-	1.07
Inventory Turnover	2.74	4.99	3.57	3.92	-	4.00
Quick Ratio	7.28	9.27	8.16	1.48	5.78	0.03
Current Ratio	8.91	10.20	9.64	1.88	6.52	0.96
Return on Equity (ROE)	-4.52%	1.95%	-19.29%	-14.09%	-	-22.84%
Return on Assets (ROA)	-2.80%	0.54%	-7.87%	-5.11%	-	-1.12%
Return on Invested Capital (ROIC)	-8.20%	1.52%	-23.97%	-16.28%	-36.07%	-2.89%
Return on Capital Employed (ROCE)	-4.80%	0.90%	-15.90%	-11.50%	-13.40%	-4.20%
Earnings Yield	-0.21%	0.09%	-2.28%	-0.71%	-2.87%	-15.70%
FCF Yield	-0.06%	-0.11%	-1.61%	-1.95%	-0.95%	-22.66%
Buyback Yield / Dilution	-0.33%	-1.21%	-1.46%	-1.43%	-143.89%	-9.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.