Natural Alternatives International, Inc. (NAII)

NAII Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20	20	37	44	64	105
Market Cap Growth	-29.88%	-45.71%	-14.66%	-31.19%	-39.29%	139.02%
Enterprise Value	71	68	81	68	69	94
Last Close Price	3.19	3.28	6.02	7.20	10.44	16.83
PE Ratio	-	-	-	17.35	5.94	9.72
PS Ratio	0.14	0.16	0.33	0.28	0.37	0.59
PB Ratio	0.28	0.30	0.45	0.49	0.72	1.31
P/TBV Ratio	0.29	0.30	0.45	0.49	0.72	1.31
P/FCF Ratio	19.53	8.74	-	-	-	6.67
P/OCF Ratio	3.68	3.42	-	6.23	5.36	5.03
EV/Sales Ratio	0.53	0.52	0.71	0.44	0.41	0.53
EV/EBITDA Ratio	-	-	-	7.55	3.89	5.20
EV/EBIT Ratio	-	-	-	14.36	5.08	6.85
EV/FCF Ratio	70.26	29.37	-	-	-	5.97
Debt / Equity Ratio	0.85	0.86	0.73	0.35	0.36	0.21
Debt / EBITDA Ratio	11.82	21.08	39.85	2.52	1.50	0.77
Debt / FCF Ratio	58.40	25.47	-	-	-	1.05
Asset Turnover	0.85	0.83	0.77	1.10	1.28	1.49
Inventory Turnover	4.35	4.91	3.97	4.37	4.72	5.39
Quick Ratio	0.79	0.95	1.23	1.32	1.65	2.32
Current Ratio	1.92	2.06	2.63	3.59	3.21	3.64
Return on Equity (ROE)	-15.93%	-17.98%	-8.42%	2.84%	12.71%	14.22%
Return on Assets (ROA)	-2.02%	-2.89%	-3.60%	2.10%	6.42%	7.11%
Return on Capital (ROIC)	-2.37%	-3.36%	-4.06%	2.45%	7.88%	8.69%
Return on Capital Employed (ROCE)	-4.20%	-5.90%	-6.10%	4.00%	11.20%	13.90%
Earnings Yield	-60.31%	-66.98%	-19.33%	5.76%	16.85%	10.28%
FCF Yield	5.12%	11.44%	-12.09%	-14.87%	-23.00%	14.99%
Buyback Yield / Dilution	-1.36%	-1.29%	0.11%	4.51%	3.52%	4.72%

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

SEC Filings: 10-K · 10-Q