Natural Alternatives International, Inc. (NAII)

NAII Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	24	37	44	64	105	44
Market Cap Growth	-35.87%	-14.66%	-31.19%	-39.29%	139.02%	-50.06%
Enterprise Value	77	81	68	69	94	40
Last Close Price	4.05	6.02	7.20	10.44	16.83	6.84
PE Ratio	-	-	17.34	5.93	9.72	-
PS Ratio	0.20	0.33	0.28	0.37	0.59	0.37
PB Ratio	0.30	0.45	0.49	0.72	1.31	0.61
P/TBV Ratio	0.32	0.45	0.49	0.72	1.31	0.61
P/FCF Ratio	-	-	-	-	6.67	-
P/OCF Ratio	-	-	6.23	5.36	5.03	11.87
EV/Sales Ratio	0.63	0.71	0.44	0.41	0.52	0.33
EV/EBITDA Ratio	-	-	7.55	3.89	5.20	8.93
EV/EBIT Ratio	-	-	14.36	5.08	6.85	80.90
EV/FCF Ratio	-	-	-	-	5.96	-
Debt / Equity Ratio	0.78	0.73	0.35	0.36	0.21	0.40
Debt / EBITDA Ratio	32.05	39.85	2.52	1.50	0.77	3.76
Debt / FCF Ratio	-	-	-	-	1.05	-
Asset Turnover	0.78	0.77	1.10	1.28	1.48	1.11
Inventory Turnover	5.38	3.96	4.37	4.72	5.39	3.71
Quick Ratio	1.22	1.23	1.32	1.65	2.32	1.74
Current Ratio	2.70	2.63	3.59	3.21	3.64	2.84
Return on Equity (ROE)	-9.27%	-8.42%	2.85%	12.71%	14.22%	-2.23%
Return on Assets (ROA)	-3.64%	-3.60%	2.10%	6.42%	7.11%	0.29%
Return on Capital (ROIC)	-4.01%	-4.06%	2.45%	7.88%	8.69%	0.35%
Return on Capital Employed (ROCE)	-	-	3.99%	11.20%	13.92%	0.53%
Earnings Yield	-31.86%	-19.33%	5.77%	16.85%	10.28%	-3.76%
FCF Yield	-51.87%	-12.09%	-14.87%	-23.00%	14.99%	-1.94%
Buyback Yield / Dilution	-1.10%	0.11%	4.51%	3.52%	4.72%	5.67%
Total Shareholder Return	-1.10%	0.11%	4.51%	3.52%	4.72%	5.67%

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