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

Nature & Environment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55,901	71,435	66,900	85,703	82,191	85,582
Market Cap Growth	-31.72%	6.78%	-21.94%	4.27%	-3.96%	16.69%
Enterprise Value	77,765	86,610	80,796	107,474	102,370	92,392
Last Close Price	4930.00	6300.00	5900.00	9582.09	9190.80	12603.22
PE Ratio	-	-	-	19.70	192.95	-
PS Ratio	1.50	1.92	1.64	1.23	1.11	1.55
PB Ratio	0.64	0.82	0.71	1.10	1.11	1.55
P/TBV Ratio	0.68	0.86	0.75	1.18	1.21	1.75
P/OCF Ratio	-	-	-	20.38	-	-
EV/Sales Ratio	2.08	2.32	1.98	1.54	1.39	1.68
EV/EBITDA Ratio	-	-	108.01	15.16	36.13	-
EV/EBIT Ratio	-	-	-	24.13	269.47	-
Debt / Equity Ratio	0.37	0.37	0.34	0.34	0.29	0.35
Debt / EBITDA Ratio	-	-	42.47	3.72	7.64	-
Net Debt / Equity Ratio	0.19	0.19	0.09	0.16	0.15	0.22
Net Debt / EBITDA Ratio	-18.13	-18.13	11.85	1.73	3.90	-2.66
Net Debt / FCF Ratio	-4.98	-4.98	-0.61	-8.08	-0.67	-0.88
Asset Turnover	0.27	0.27	0.30	0.56	0.66	0.62
Inventory Turnover	5.67	5.67	4.19	7.19	8.86	8.18
Quick Ratio	0.79	0.79	1.19	0.77	0.86	0.60
Current Ratio	1.51	1.51	1.85	1.33	1.43	1.17
Return on Equity (ROE)	-7.62%	-7.62%	-3.94%	5.23%	0.16%	-24.57%
Return on Assets (ROA)	-1.81%	-1.81%	-0.98%	2.25%	0.21%	-4.44%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-1.90%	4.90%	0.40%	-9.10%
Earnings Yield	-11.80%	-9.24%	-4.60%	5.08%	0.52%	-13.14%
FCF Yield	-6.10%	-4.77%	-21.56%	-1.77%	-20.07%	-16.28%
Buyback Yield / Dilution	-18.25%	-18.25%	-18.22%	-0.96%	-37.38%	-10.41%

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