Nature Wood Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	20	132	-	-	-
Market Cap Growth	-29.02%	-85.25%	-	-	-	-
Enterprise Value	41	49	173	-	-	-
Last Close Price	1.16	1.18	8.00	-	-	-
PS Ratio	0.89	0.91	5.20	-	-	-
PB Ratio	2.11	2.15	7.28	-	-	-
P/FCF Ratio	12.27	12.49	-	-	-	-
P/OCF Ratio	8.28	8.42	-	-	-	-
EV/Sales Ratio	1.91	2.28	6.79	-	-	-
EV/FCF Ratio	26.25	31.38	-	-	-	-
Debt / Equity Ratio	2.73	2.73	1.55	3.44	5.93	6.74
Debt / EBITDA Ratio	-	-	-	5.38	9.24	50.79
Debt / FCF Ratio	15.87	15.87	-	9.20	66.31	-
Asset Turnover	0.45	0.45	0.42	0.84	0.76	-
Inventory Turnover	2.18	2.18	2.13	2.94	2.42	-
Quick Ratio	0.38	0.38	0.49	0.36	0.42	0.82
Current Ratio	1.11	1.11	1.28	1.04	1.27	1.74
Return on Equity (ROE)	-63.97%	-63.97%	-77.81%	46.58%	17.89%	-
Return on Assets (ROA)	-4.87%	-4.87%	-7.59%	5.92%	3.73%	-
Return on Capital (ROIC)	-5.77%	-5.77%	-9.13%	7.05%	4.28%	-
Return on Capital Employed (ROCE)	-16.90%	-16.90%	-23.90%	20.50%	10.10%	-0.90%
Earnings Yield	-45.46%	-44.69%	-9.01%	-	-	-
FCF Yield	8.15%	8.01%	-0.27%	-	-	-
Buyback Yield / Dilution	-18.33%	-18.33%	-6.32%	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q