Naturalendo Tech 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 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93,773	42,656	63,305	102,613	140,403	51,723
Market Cap Growth	98.26%	-32.62%	-38.31%	-26.91%	171.45%	-29.76%
Enterprise Value	98,910	43,294	62,088	97,002	130,069	67,301
Last Close Price	2970.00	1351.00	2005.00	3250.00	4530.00	2525.00
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	4.29	1.92	3.37	7.36	9.55	3.90
PB Ratio	3.85	1.59	2.05	2.81	3.10	3.27
P/TBV Ratio	3.86	1.60	2.06	2.93	3.25	3.03
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	4.52	1.95	3.30	6.95	8.85	5.08
EV/EBITDA Ratio	-	-	-	-	-	60.96
Debt / Equity Ratio	0.36	0.11	0.09	0.01	0.05	2.07
Debt / EBITDA Ratio	-	-	-	-	-	29.62
Net Debt / Equity Ratio	0.23	0.10	-0.02	-0.19	-0.23	1.23
Net Debt / EBITDA Ratio	-2.15	-1.05	0.28	1.03	2.42	17.68
Net Debt / FCF Ratio	-1.29	-1.08	0.12	1.20	1.99	-6.68
Asset Turnover	0.61	0.63	0.49	0.31	0.29	0.27
Inventory Turnover	2.37	2.89	3.28	2.62	1.86	1.90
Quick Ratio	0.64	0.41	1.31	3.49	2.96	0.49
Current Ratio	1.66	1.62	2.51	5.33	4.42	0.66
Return on Equity (ROE)	-13.84%	-14.10%	-16.69%	-26.10%	-22.84%	-16.51%
Return on Assets (ROA)	-5.97%	-6.68%	-6.64%	-11.65%	-7.28%	-0.40%
Return on Invested Capital (ROIC)	-11.56%	-12.61%	-13.66%	-26.05%	-16.79%	-0.90%
Return on Capital Employed (ROCE)	-11.30%	-13.10%	-12.40%	-22.60%	-12.90%	-1.60%
Earnings Yield	-3.51%	-9.11%	-6.90%	-9.83%	-3.62%	-3.23%
FCF Yield	-4.61%	-5.75%	-9.25%	-5.60%	-3.69%	-5.65%
Buyback Yield / Dilution	-	-	-0.52%	-16.90%	-31.17%	-

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