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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,817	134,245	258,171	464,702	430,522	287,984
Market Cap Growth	-5.41%	-48.00%	-44.44%	7.94%	49.49%	-
Enterprise Value	322,951	307,465	444,227	592,913	470,016	288,178
Last Close Price	10480.00	9320.00	16618.47	29572.74	27073.36	17983.90
PE Ratio	14.56	8.19	5.22	6.77	7.38	7.51
Forward PE	-	2.79	3.97	4.56	7.60	5.81
PS Ratio	0.30	0.26	0.47	0.93	1.16	0.98
PB Ratio	0.38	0.33	0.67	1.41	1.96	1.76
P/TBV Ratio	0.59	0.52	1.04	2.24	1.97	1.78
P/FCF Ratio	17.86	3.66	17.55	33.15	-	-
P/OCF Ratio	4.20	2.33	5.59	13.59	10.64	6.61
EV/Sales Ratio	0.64	0.60	0.81	1.19	1.27	0.98
EV/EBITDA Ratio	5.97	5.41	5.24	5.84	6.19	4.83
EV/EBIT Ratio	12.91	10.22	6.64	6.53	6.82	5.29
EV/FCF Ratio	38.00	8.39	30.20	42.30	-	-
Debt / Equity Ratio	0.48	0.48	0.43	0.44	0.43	0.24
Debt / EBITDA Ratio	3.51	3.44	1.93	1.42	1.23	0.66
Debt / FCF Ratio	22.46	5.34	11.10	10.28	-	-
Asset Turnover	0.76	0.77	0.91	1.05	1.17	1.50
Inventory Turnover	1.17	1.13	1.19	1.46	1.60	1.67
Quick Ratio	0.45	0.57	0.51	0.48	0.98	1.87
Current Ratio	1.16	1.23	1.27	1.16	1.72	2.95
Return on Equity (ROE)	2.35%	4.82%	14.69%	25.20%	30.41%	32.09%
Return on Assets (ROA)	2.40%	2.81%	6.93%	12.01%	13.56%	17.43%
Return on Capital (ROIC)	2.70%	3.28%	8.19%	14.41%	16.68%	23.69%
Return on Capital Employed (ROCE)	5.80%	6.70%	16.20%	25.60%	26.30%	27.40%
Earnings Yield	6.88%	12.21%	19.15%	14.77%	13.54%	13.31%
FCF Yield	5.60%	27.31%	5.70%	3.02%	-10.56%	-7.12%
Dividend Yield	4.75%	5.37%	-	-	-	-
Payout Ratio	72.29%	38.07%	11.77%	4.24%	4.99%	-
Buyback Yield / Dilution	2.59%	4.21%	-2.48%	-1.66%	-9.89%	-10.72%
Total Shareholder Return	7.35%	9.57%	-2.48%	-1.66%	-9.89%	-10.72%

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