naturenergie holding AG (LON:0QOH)

naturenergie holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,041	1,011	1,197	1,330	1,243	771
Market Cap Growth	6.56%	-15.52%	-10.01%	7.02%	61.16%	-8.71%
Enterprise Value	944	954	1,172	1,160	1,199	693
PE Ratio	7.08	6.83	12.88	15.13	17.54	19.97
PS Ratio	0.72	0.70	0.70	0.99	1.30	0.82
PB Ratio	0.98	1.02	1.31	1.57	1.68	1.18
P/FCF Ratio	10.64	14.42	-	-	11.25	16.49
P/OCF Ratio	4.60	5.35	17.22	-	7.55	7.22
EV/Sales Ratio	0.63	0.66	0.68	0.86	1.25	0.74
EV/EBITDA Ratio	3.83	4.05	7.46	8.66	9.79	8.87
EV/EBIT Ratio	4.85	5.06	10.44	12.94	14.70	19.29
EV/FCF Ratio	9.64	13.60	-	-	10.85	14.82
Debt / Equity Ratio	-	0.09	0.11	0.11	0.09	0.11
Debt / EBITDA Ratio	-	0.37	0.63	0.67	0.56	0.91
Debt / FCF Ratio	-	1.24	-	-	0.62	1.52
Net Debt / Equity Ratio	-0.10	-0.08	-0.01	-0.07	-0.25	-0.13
Net Debt / EBITDA Ratio	-0.46	-0.32	-0.05	-0.45	-1.52	-1.08
Net Debt / FCF Ratio	-1.10	-1.08	0.46	0.51	-1.68	-1.80
Quick Ratio	0.38	1.02	0.72	0.82	0.97	0.99
Current Ratio	1.76	1.76	1.46	1.52	1.41	1.55
Asset Turnover	0.88	0.93	1.14	0.92	0.73	0.73
Return on Equity (ROE)	14.83%	16.04%	10.73%	10.81%	10.57%	6.07%
Return on Assets (ROA)	7.09%	7.63%	4.66%	3.81%	3.88%	1.73%
Return on Capital Employed (ROCE)	13.30%	14.40%	9.00%	7.60%	7.70%	3.30%
Earnings Yield	14.12%	14.64%	7.76%	6.61%	5.70%	5.01%
FCF Yield	9.40%	6.93%	-1.38%	-8.91%	8.88%	6.06%
Dividend Yield	2.46%	2.71%	2.44%	2.18%	1.96%	2.90%
Payout Ratio	18.53%	17.03%	26.61%	27.65%	26.78%	54.52%
Buyback Yield / Dilution	0.00%	0.02%	-0.02%	-0.04%	-0.02%	-0.07%
Total Shareholder Return	2.47%	2.73%	2.42%	2.14%	1.94%	2.83%

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