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	May '25 May 27, 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	24	20	132	-	-	-
Market Cap Growth	-85.25%	-85.25%	-	-	-	-
Enterprise Value	47	49	173	-	-	-
Last Close Price	1.49	1.18	8.00	-	-	-
PS Ratio	1.15	0.91	5.20	-	-	-
PB Ratio	2.71	2.15	7.28	-	-	-
P/FCF Ratio	15.76	12.49	-	-	-	-
P/OCF Ratio	10.63	8.42	-	-	-	-
EV/Sales Ratio	2.16	2.28	6.79	-	-	-
EV/FCF Ratio	29.74	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)	-	-	-	20.50%	10.10%	-
Earnings Yield	-35.39%	-44.69%	-9.01%	-	-	-
FCF Yield	6.34%	8.01%	-0.27%	-	-	-
Buyback Yield / Dilution	-18.33%	-18.33%	-6.32%	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q