Nature & Environment Co.,Ltd. (KOSDAQ: 043910)

Nature & Environment 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 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,064	85,703	82,191	85,582	73,343	55,805
Market Cap Growth	-28.44%	4.27%	-3.96%	16.69%	31.43%	-4.98%
Enterprise Value	91,884	107,474	102,370	92,392	75,596	53,199
Last Close Price	662.00	958.21	919.08	1260.32	1140.47	867.75
PE Ratio	15.05	18.08	183.82	-6.56	-9.88	-15.17
PS Ratio	0.82	1.23	1.11	1.55	2.52	1.76
PB Ratio	0.74	1.10	1.11	1.55	1.90	1.27
P/FCF Ratio	-26.52	-56.52	-4.98	-6.14	-6.96	-26.83
P/OCF Ratio	26.98	20.38	-14.51	-31.85	-10.94	47.74
EV/Sales Ratio	1.40	1.54	1.39	1.68	2.59	1.68
EV/EBITDA Ratio	13.83	15.16	36.13	-20.15	-16.89	33.87
EV/EBIT Ratio	23.12	24.13	269.47	-14.63	-13.42	75.61
EV/FCF Ratio	-31.92	-70.88	-6.21	-6.63	-7.18	-25.58
Debt / Equity Ratio	0.34	0.34	0.29	0.35	0.50	0.29
Debt / EBITDA Ratio	3.97	3.72	7.64	-	-	8.25
Debt / FCF Ratio	-9.16	-17.40	-1.31	-1.37	-1.82	-6.23
Asset Turnover	0.54	0.56	0.66	0.62	0.40	0.52
Inventory Turnover	6.60	7.19	8.86	8.18	7.48	9.14
Quick Ratio	0.89	0.77	0.86	0.60	0.78	1.10
Current Ratio	1.42	1.33	1.43	1.17	1.29	1.52
Return on Equity (ROE)	4.23%	5.23%	0.16%	-24.57%	-15.46%	-2.67%
Return on Assets (ROA)	2.06%	2.25%	0.21%	-4.44%	-4.86%	0.72%
Return on Capital (ROIC)	2.46%	2.78%	0.28%	-5.98%	-6.14%	0.90%
Earnings Yield	6.65%	5.08%	0.52%	-13.14%	-8.37%	-4.22%
FCF Yield	-3.83%	-1.77%	-20.07%	-16.28%	-14.36%	-3.73%
Buyback Yield / Dilution	-1.15%	-0.96%	-37.37%	-10.41%	-28.65%	-21.69%
Total Shareholder Return	-1.15%	-0.96%	-37.37%	-10.41%	-28.65%	-21.69%

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