NatureCell Co.,Ltd. (KOSDAQ: 007390)

NatureCell Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Market Capitalization	604,314	512,616	955,217	1,114,763	12,097	17,260
Market Cap Growth	14.75%	-46.34%	-14.31%	9114.89%	-29.91%	36.52%
Enterprise Value	579,824	481,612	959,921	1,119,468	16,256	32,125
Last Close Price	9390.00	7990.00	15250.00	17800.00	409.32	682.19
PE Ratio	-	-43.47	-140.19	-34.32	-5.46	-9.75
PS Ratio	22.61	26.49	44.95	54.77	0.44	0.76
PB Ratio	9.52	8.35	16.71	18.32	1.40	2.16
P/FCF Ratio	-96.56	-62.12	-51.19	-105.83	-4.41	36.31
P/OCF Ratio	-200.10	-240.86	-64.26	-109.83	-13.20	7.68
EV/Sales Ratio	21.76	24.89	45.17	55.00	0.60	1.41
EV/EBITDA Ratio	-156.62	-56.87	-178.96	-169.18	-98.65	-54.39
EV/EBIT Ratio	-100.69	-47.12	-143.36	-132.24	-35.55	-37.39
EV/FCF Ratio	-93.13	-58.36	-51.45	-106.28	-5.93	67.59
Debt / Equity Ratio	0.04	0.04	0.45	0.04	0.91	1.03
Debt / FCF Ratio	-0.36	-0.28	-1.37	-0.24	-2.87	17.31
Asset Turnover	0.37	0.24	0.26	-	1.07	0.93
Inventory Turnover	3.48	3.57	3.92	-	4.00	3.57
Quick Ratio	6.11	8.16	1.48	5.78	0.03	0.04
Current Ratio	7.39	9.64	1.88	6.52	0.96	0.86
Return on Equity (ROE)	-8.63%	-19.29%	-14.09%	-	-22.84%	-
Return on Assets (ROA)	-4.94%	-7.87%	-5.11%	-	-1.12%	-
Return on Capital (ROIC)	-5.28%	-8.72%	-5.73%	-	-1.75%	-
Earnings Yield	-0.94%	-2.28%	-0.71%	-2.87%	-15.70%	-9.40%
FCF Yield	-1.03%	-1.61%	-1.95%	-0.94%	-22.66%	2.75%
Buyback Yield / Dilution	-2.19%	-1.46%	-1.43%	-143.89%	-9.20%	-1.23%
Total Shareholder Return	-2.19%	-1.46%	-1.43%	-143.89%	-9.20%	-1.23%

Source: S&P Capital IQ. Standard template. Financial Sources.