NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Market Capitalization	1,179,667	512,616	955,217	1,114,763	12,097	17,260
Market Cap Growth	27.66%	-46.34%	-14.31%	9114.89%	-29.91%	36.52%
Enterprise Value	1,156,713	481,612	959,921	1,119,468	16,256	32,125
Last Close Price	18330.00	7990.00	15250.00	17800.00	409.32	682.19
PS Ratio	41.14	26.49	44.95	54.77	0.44	0.76
PB Ratio	18.40	8.35	16.71	18.32	1.40	2.16
P/TBV Ratio	10.30	8.73	17.60	19.31	1.40	2.16
P/FCF Ratio	-	-	-	-	-	36.31
P/OCF Ratio	-	-	-	-	-	7.68
EV/Sales Ratio	40.44	24.89	45.17	55.00	0.60	1.41
EV/FCF Ratio	-188.93	-	-	-	-	67.59
Debt / Equity Ratio	0.03	0.04	0.45	0.04	0.91	1.03
Debt / FCF Ratio	-	-	-	-	-	17.31
Asset Turnover	0.40	0.24	0.26	-	1.07	0.93
Inventory Turnover	3.85	3.57	3.92	-	4.00	3.57
Quick Ratio	8.68	8.16	1.48	5.78	0.03	0.04
Current Ratio	10.48	9.64	1.88	6.52	0.96	0.86
Return on Equity (ROE)	-7.88%	-19.29%	-14.09%	-	-22.84%	-
Return on Assets (ROA)	-4.31%	-7.87%	-5.11%	-	-1.12%	-
Return on Capital (ROIC)	-4.54%	-8.72%	-5.73%	-	-1.75%	-
Earnings Yield	-0.44%	-2.28%	-0.71%	-2.87%	-15.70%	-9.40%
FCF Yield	-0.52%	-1.61%	-1.95%	-0.94%	-22.66%	2.75%
Buyback Yield / Dilution	-1.63%	-1.46%	-1.43%	-143.89%	-9.20%	-1.23%
Total Shareholder Return	-1.63%	-1.46%	-1.43%	-143.89%	-9.20%	-1.23%

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