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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	146,330	258,171	464,702	430,522	287,984	-
Market Cap Growth	-47.60%	-44.44%	7.94%	49.49%	-	-
Enterprise Value	308,926	444,227	592,913	470,016	288,178	-
Last Close Price	9910.00	17550.00	31230.41	28590.93	18991.97	-
PE Ratio	3.98	5.73	6.79	7.23	6.65	-
Forward PE	2.96	3.97	4.56	7.60	5.81	-
PS Ratio	0.27	0.47	0.93	1.16	0.98	-
PB Ratio	0.44	0.67	1.41	1.96	1.76	-
P/TBV Ratio	0.72	1.04	2.24	1.97	1.78	-
P/FCF Ratio	2.97	17.55	33.15	-	-	-
P/OCF Ratio	2.64	5.59	13.59	10.64	6.61	-
EV/Sales Ratio	0.57	0.81	1.19	1.27	0.98	-
EV/EBITDA Ratio	4.25	5.24	5.84	6.19	4.83	-
EV/EBIT Ratio	6.34	6.64	6.53	6.82	5.29	-
EV/FCF Ratio	6.28	30.20	42.30	-	-	-
Debt / Equity Ratio	0.43	0.43	0.44	0.42	0.24	0.12
Debt / EBITDA Ratio	2.44	1.93	1.42	1.23	0.66	0.21
Debt / FCF Ratio	3.62	11.10	10.28	-	-	6.22
Asset Turnover	0.88	0.91	1.05	1.17	1.50	2.29
Inventory Turnover	1.18	1.19	1.46	1.60	1.67	2.36
Quick Ratio	0.53	0.51	0.48	0.98	1.87	1.10
Current Ratio	1.25	1.27	1.16	1.72	2.95	2.19
Return on Equity (ROE)	10.50%	14.69%	25.20%	30.41%	32.09%	35.25%
Return on Assets (ROA)	4.99%	6.93%	12.01%	13.56%	17.43%	24.17%
Return on Capital (ROIC)	5.63%	8.19%	14.41%	16.68%	23.69%	44.65%
Earnings Yield	25.14%	19.15%	14.76%	13.54%	13.31%	-
FCF Yield	33.64%	5.70%	3.02%	-10.56%	-7.12%	-
Dividend Yield	4.18%	2.28%	-	-	-	-
Payout Ratio	16.98%	11.77%	4.24%	4.99%	-	-
Buyback Yield / Dilution	0.86%	-2.48%	-1.66%	-9.89%	-10.72%	-35.61%
Total Shareholder Return	5.03%	-0.20%	-1.66%	-9.89%	-10.72%	-35.61%

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