NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Market Capitalization	1,953,240	1,383,679	512,616	955,217	1,114,763	12,097
Market Cap Growth	169.92%	169.92%	-46.34%	-14.31%	9114.89%	-29.91%
Enterprise Value	1,926,653	1,360,725	481,612	959,921	1,119,468	16,256
Last Close Price	30350.00	21500.00	7990.00	15250.00	17800.00	409.32
PE Ratio	1592.98	1128.47	-	-	-	-
PS Ratio	60.29	42.79	26.49	44.95	54.77	0.45
PB Ratio	30.22	21.41	8.35	16.71	18.32	1.40
P/TBV Ratio	22.28	22.28	8.73	17.60	19.31	1.40
P/OCF Ratio	914.54	914.54	-	-	-	-
EV/Sales Ratio	59.59	42.08	24.89	45.17	55.00	0.60
EV/EBITDA Ratio	543.49	543.49	-	-	-	-
EV/EBIT Ratio	2252.80	2252.80	-	-	-	-
EV/FCF Ratio	-1211.36	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.45	0.04	0.91
Debt / EBITDA Ratio	0.71	0.71	-	-	-	-
Asset Turnover	0.46	0.46	0.24	0.26	-	1.07
Inventory Turnover	4.99	4.99	3.57	3.92	-	4.00
Quick Ratio	9.27	9.27	8.16	1.48	5.78	0.03
Current Ratio	10.20	10.20	9.64	1.88	6.52	0.96
Return on Equity (ROE)	1.95%	1.95%	-19.29%	-14.09%	-	-22.84%
Return on Assets (ROA)	0.54%	0.54%	-7.87%	-5.11%	-	-1.12%
Return on Capital (ROIC)	0.58%	0.58%	-8.72%	-5.73%	-	-1.75%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	-	-	-
Earnings Yield	0.06%	0.09%	-2.28%	-0.71%	-2.87%	-15.70%
FCF Yield	-0.08%	-0.11%	-1.61%	-1.95%	-0.95%	-22.66%
Buyback Yield / Dilution	-1.34%	-1.34%	-1.35%	-1.43%	-143.89%	-9.20%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.