The Nature Holdings Co., Ltd. (KOSDAQ:298540)

The Nature Holdings 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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	112,125	127,770	134,245	258,171	464,702	430,522
Market Cap Growth	-16.48%	-4.82%	-48.00%	-44.44%	7.94%	49.49%
Enterprise Value	294,285	317,647	307,465	444,227	592,913	470,016
Last Close Price	7740.00	8820.00	8812.93	15714.31	27963.78	25600.38
PE Ratio	16.43	18.75	8.19	5.22	6.77	7.38
Forward PE	-	3.47	2.79	3.97	4.56	7.60
PS Ratio	0.23	0.27	0.26	0.47	0.93	1.16
PB Ratio	0.28	0.32	0.33	0.67	1.41	1.96
P/TBV Ratio	0.44	0.50	0.52	1.04	2.24	1.97
P/FCF Ratio	5.87	6.69	3.66	17.55	33.15	-
P/OCF Ratio	2.74	3.12	2.33	5.59	13.59	10.64
EV/Sales Ratio	0.62	0.67	0.60	0.81	1.19	1.27
EV/EBITDA Ratio	7.41	8.51	5.41	5.24	5.84	6.19
EV/EBIT Ratio	31.45	45.62	10.22	6.64	6.53	6.82
EV/FCF Ratio	15.40	16.62	8.39	30.20	42.30	-
Debt / Equity Ratio	0.47	0.47	0.48	0.43	0.44	0.43
Debt / EBITDA Ratio	5.08	5.08	3.44	1.93	1.42	1.23
Debt / FCF Ratio	9.91	9.91	5.34	11.10	10.28	-
Net Debt / Equity Ratio	0.30	0.30	0.26	0.25	0.29	0.05
Net Debt / EBITDA Ratio	3.20	3.20	1.83	1.12	0.94	0.15
Net Debt / FCF Ratio	6.25	6.25	2.84	6.42	6.79	-0.26
Asset Turnover	0.70	0.70	0.77	0.91	1.05	1.17
Inventory Turnover	1.15	1.15	1.13	1.19	1.46	1.60
Quick Ratio	0.44	0.44	0.57	0.51	0.48	0.98
Current Ratio	1.05	1.05	1.23	1.27	1.16	1.72
Return on Equity (ROE)	0.26%	0.26%	4.82%	14.69%	25.20%	30.41%
Return on Assets (ROA)	0.63%	0.63%	2.81%	6.93%	12.01%	13.56%
Return on Invested Capital (ROIC)	0.26%	0.26%	4.43%	11.46%	21.71%	31.89%
Return on Capital Employed (ROCE)	1.60%	1.60%	6.70%	16.20%	25.60%	26.30%
Earnings Yield	6.08%	5.33%	12.21%	19.15%	14.77%	13.54%
FCF Yield	17.05%	14.96%	27.31%	5.70%	3.02%	-10.56%
Payout Ratio	110.88%	110.88%	38.07%	11.77%	4.24%	4.99%
Buyback Yield / Dilution	1.60%	1.60%	4.22%	-2.48%	-1.66%	-9.89%

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