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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,081,252	1,404,684	1,383,679	512,616	955,217	1,114,763
Market Cap Growth	19.55%	1.52%	169.92%	-46.34%	-14.31%	9114.89%
Enterprise Value	2,072,520	1,381,007	1,360,725	481,612	959,921	1,119,468
Last Close Price	32300.00	21800.00	21500.00	7990.00	15250.00	17800.00
PE Ratio	-	-	1128.47	-	-	-
PS Ratio	100.46	67.75	42.79	26.49	44.95	54.77
PB Ratio	32.99	22.29	21.41	8.35	16.71	18.32
P/TBV Ratio	34.25	23.16	22.28	8.73	17.60	19.31
P/OCF Ratio	2155.57	8962.07	914.54	-	-	-
EV/Sales Ratio	100.04	66.60	42.08	24.89	45.17	55.00
EV/EBITDA Ratio	-	-	543.49	-	-	-
EV/EBIT Ratio	-	-	2252.80	-	-	-
Debt / Equity Ratio	0.31	0.12	0.03	0.04	0.45	0.04
Debt / EBITDA Ratio	-	-	0.71	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.41	-0.45	-0.10	-0.49
Net Debt / EBITDA Ratio	6.19	4.93	-10.62	3.26	1.07	4.54
Net Debt / FCF Ratio	0.62	0.55	16.72	3.34	0.31	2.85
Asset Turnover	0.26	0.28	0.46	0.24	0.26	-
Inventory Turnover	2.13	2.55	4.99	3.57	3.92	-
Quick Ratio	1.58	2.50	9.27	8.16	1.48	5.78
Current Ratio	1.94	3.32	10.20	9.64	1.88	6.52
Return on Equity (ROE)	-4.33%	-4.45%	1.95%	-19.29%	-14.09%	-
Return on Assets (ROA)	-2.59%	-3.11%	0.54%	-7.87%	-5.11%	-
Return on Invested Capital (ROIC)	-6.02%	-7.92%	1.52%	-23.97%	-16.28%	-36.07%
Return on Capital Employed (ROCE)	-5.00%	-5.50%	0.90%	-15.90%	-11.50%	-13.40%
Earnings Yield	-0.13%	-0.20%	0.09%	-2.28%	-0.71%	-2.87%
FCF Yield	-0.68%	-1.17%	-0.11%	-1.61%	-1.95%	-0.95%
Buyback Yield / Dilution	-0.24%	-0.12%	-1.23%	-1.46%	-1.43%	-143.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.