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	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	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	2016 - 2020
Market Capitalization	1,568,994	1,383,679	512,616	955,217	1,114,763	12,097	Upgrade
Market Cap Growth	198.51%	169.92%	-46.34%	-14.31%	9114.89%	-29.91%	Upgrade
Enterprise Value	1,544,134	1,360,725	481,612	959,921	1,119,468	16,256	Upgrade
Last Close Price	24350.00	21500.00	7990.00	15250.00	17800.00	409.32	Upgrade
PE Ratio	-	1128.47	-	-	-	-	Upgrade
PS Ratio	65.27	42.79	26.49	44.95	54.77	0.45	Upgrade
PB Ratio	24.65	21.41	8.35	16.71	18.32	1.40	Upgrade
P/TBV Ratio	25.63	22.28	8.73	17.60	19.31	1.40	Upgrade
P/OCF Ratio	957.04	914.54	-	-	-	-	Upgrade
EV/Sales Ratio	64.23	42.08	24.89	45.17	55.00	0.60	Upgrade
EV/EBITDA Ratio	-	543.49	-	-	-	-	Upgrade
EV/EBIT Ratio	-	2252.80	-	-	-	-	Upgrade
EV/FCF Ratio	-11942.47	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.03	0.04	0.45	0.04	0.91	Upgrade
Debt / EBITDA Ratio	-	0.71	-	-	-	-	Upgrade
Asset Turnover	0.33	0.46	0.24	0.26	-	1.07	Upgrade
Inventory Turnover	3.52	4.99	3.57	3.92	-	4.00	Upgrade
Quick Ratio	7.82	9.27	8.16	1.48	5.78	0.03	Upgrade
Current Ratio	9.65	10.20	9.64	1.88	6.52	0.96	Upgrade
Return on Equity (ROE)	-3.36%	1.95%	-19.29%	-14.09%	-	-22.84%	Upgrade
Return on Assets (ROA)	-2.42%	0.54%	-7.87%	-5.11%	-	-1.12%	Upgrade
Return on Capital (ROIC)	-2.63%	0.58%	-8.72%	-5.73%	-	-1.75%	Upgrade
Return on Capital Employed (ROCE)	-	0.90%	-	-	-	-	Upgrade
Earnings Yield	-0.14%	0.09%	-2.28%	-0.71%	-2.87%	-15.70%	Upgrade
FCF Yield	-0.01%	-0.11%	-1.61%	-1.95%	-0.95%	-22.66%	Upgrade
Buyback Yield / Dilution	-0.24%	-1.21%	-1.46%	-1.43%	-143.89%	-9.20%	Upgrade

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