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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,553	49,156	65,001	63,608	74,205	79,634
Market Cap Growth	-24.38%	-24.38%	2.19%	-14.28%	-6.82%	-
Enterprise Value	52,387	47,069	62,146	61,235	72,482	79,157
Last Close Price	4.57	4.42	5.69	5.76	5.80	-
PE Ratio	32.24	29.60	38.16	51.65	65.82	98.51
PS Ratio	9.11	8.36	10.80	13.20	15.87	22.73
PB Ratio	12.11	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	12.13	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	-	-	36.61	55.90	52.74	83.95
P/OCF Ratio	-	-	26.64	36.43	41.35	61.68
EV/Sales Ratio	8.91	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	23.43	21.07	26.73	35.79	42.01	60.47
EV/EBIT Ratio	27.72	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	-	-	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.12	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.23	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	-	-	0.26	0.32	0.29	0.40
Asset Turnover	0.84	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.44	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.64	0.64	1.25	1.09	1.36	1.03
Current Ratio	0.95	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	39.84%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.84%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	25.40%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	41.50%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	3.10%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	-	-	2.73%	1.79%	1.90%	1.19%
Dividend Yield	-	2.36%	1.86%	1.71%	1.22%	-
Payout Ratio	-	-	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.01%	-2.83%	-1.27%
Total Shareholder Return	-0.00%	2.35%	1.85%	1.72%	-1.61%	-1.27%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.