Nongfu Spring Co., Ltd. (NNFSF)

Nongfu Spring Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,667	49,156	65,001	63,608	74,205	79,634
Market Cap Growth	61.20%	-24.38%	2.19%	-14.28%	-6.82%	-
Enterprise Value	72,610	47,069	62,146	61,235	72,482	79,157
Last Close Price	6.35	4.42	5.69	5.76	5.80	-
PE Ratio	39.61	29.60	38.16	51.65	65.82	98.51
PS Ratio	11.54	8.36	10.80	13.20	15.87	22.73
PB Ratio	17.05	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	17.14	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	58.98	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	33.66	32.55	26.64	36.43	41.35	61.68
EV/Sales Ratio	11.11	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	26.92	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	32.17	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	57.35	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.14	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.24	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.50	0.81	0.26	0.32	0.29	0.40
Asset Turnover	0.77	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.50	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.62	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.83	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	46.76%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.61%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	30.20%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	49.60%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	2.52%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	1.70%	1.29%	2.73%	1.79%	1.90%	1.19%
Dividend Yield	-	2.36%	1.86%	1.71%	1.22%	-
Payout Ratio	62.45%	69.58%	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%
Total Shareholder Return	-0.01%	2.35%	1.85%	1.72%	-1.61%	-1.27%

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