Naturhouse Health, S.A. (LON:0R9G)

Naturhouse Health 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	82	84	84	97	83
Market Cap Growth	-2.64%	-2.64%	0.63%	-13.59%	16.42%	-17.89%
Enterprise Value	75	63	72	70	78	70
Last Close Price	1.49	1.31	1.24	1.17	1.15	1.34
PE Ratio	10.94	10.06	8.60	9.81	8.64	9.91
PS Ratio	2.18	2.01	1.93	1.80	2.00	1.69
PB Ratio	3.41	3.13	3.17	3.39	3.20	3.57
P/TBV Ratio	3.45	3.17	3.22	3.47	3.27	3.72
P/FCF Ratio	9.62	8.84	4.76	15.40	7.16	6.46
P/OCF Ratio	9.33	8.58	4.64	13.30	7.14	6.37
EV/Sales Ratio	1.79	1.54	1.65	1.51	1.62	1.41
EV/EBITDA Ratio	5.75	5.63	4.95	5.92	4.70	4.45
EV/EBIT Ratio	6.50	5.79	5.11	6.17	5.32	5.41
EV/FCF Ratio	8.11	6.78	4.08	12.91	5.79	5.40
Debt / Equity Ratio	0.14	0.14	0.17	0.19	0.12	0.27
Debt / EBITDA Ratio	0.29	0.29	0.27	0.36	0.22	0.40
Debt / FCF Ratio	0.38	0.38	0.25	0.88	0.27	0.49
Asset Turnover	1.08	1.08	1.10	1.14	1.26	1.38
Inventory Turnover	4.57	4.57	5.13	5.81	5.71	4.37
Quick Ratio	3.61	3.61	2.23	2.54	4.21	3.05
Current Ratio	4.36	4.36	2.69	3.23	4.62	3.44
Return on Equity (ROE)	31.65%	31.65%	38.45%	30.09%	43.04%	44.13%
Return on Assets (ROA)	17.96%	17.96%	22.20%	17.49%	23.95%	22.42%
Return on Capital (ROIC)	22.92%	22.92%	29.52%	21.79%	29.83%	29.94%
Return on Capital Employed (ROCE)	36.40%	36.40%	45.10%	37.30%	42.90%	43.80%
Earnings Yield	9.14%	9.94%	11.63%	10.20%	11.58%	10.09%
FCF Yield	10.40%	11.31%	20.98%	6.49%	13.97%	15.47%
Dividend Yield	8.03%	-	-	11.36%	14.60%	4.01%
Payout Ratio	121.67%	121.67%	53.13%	186.97%	26.94%	-
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	8.03%	-	-	11.36%	14.60%	4.04%

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