Nature Wood Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	213	113	-	-
Enterprise Value	240	139	41	43
PE Ratio	32.06	-9.43	-	-
PS Ratio	8.37	4.42	-	-
PB Ratio	-6.19	-6.19	-	-
P/FCF Ratio	-338.00	-338.00	-	-
P/OCF Ratio	-470.61	-470.61	-	-
EV/Sales Ratio	9.41	5.46	0.74	0.91
EV/EBITDA Ratio	-16.43	-16.43	4.65	8.25
EV/EBIT Ratio	-13.40	-13.40	5.76	11.33
EV/FCF Ratio	-417.24	-417.24	8.74	60.36
Debt / Equity Ratio	-1.71	-1.71	-3.75	-5.93
Debt / EBITDA Ratio	-3.67	-3.67	5.29	9.05
Debt / FCF Ratio	-93.08	-93.08	9.95	66.17
Quick Ratio	0.51	0.51	0.38	0.44
Current Ratio	1.28	1.28	1.04	1.27
Asset Turnover	0.42	0.42	0.84	-
Interest Coverage	-6.46	-6.46	3.70	2.05
Return on Equity (ROE)	77.80%	77.80%	-46.60%	-
Return on Assets (ROA)	-19.50%	-19.50%	7.20%	-
Return on Capital (ROIC)	-82.36%	-82.36%	21.59%	9.18%
Earnings Yield	-5.60%	-10.60%	-	-
FCF Yield	-0.16%	-0.30%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).