Nepes Corporation (KOSDAQ:033640)

Nepes Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	737,894	359,724	148,944	447,286	355,873	884,320
Market Cap Growth	368.25%	141.52%	-66.70%	25.69%	-59.76%	-9.77%
Enterprise Value	1,090,032	741,023	615,857	1,058,071	1,102,553	1,305,010
Last Close Price	32000.00	15600.00	6550.00	19670.00	15650.00	38350.00
PE Ratio	18.86	21.69	-	-	4.59	-
Forward PE	-	8.46	8.46	8.46	8.46	23.66
PS Ratio	1.42	0.69	0.32	0.95	0.61	2.11
PB Ratio	3.01	1.47	0.72	1.58	0.91	3.31
P/TBV Ratio	6.33	3.09	1.47	3.30	1.55	5.59
P/FCF Ratio	14.95	7.29	1.92	28.42	-	-
P/OCF Ratio	7.13	3.47	1.37	5.59	3.65	11.65
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.09	1.42	1.33	2.26	1.88	3.12
EV/EBITDA Ratio	7.00	5.03	4.02	6.12	7.81	15.21
EV/EBIT Ratio	34.11	31.17	219.99	105.47	-	-
EV/FCF Ratio	22.09	15.02	7.92	67.23	-	-
Debt / Equity Ratio	1.40	1.40	1.98	2.15	1.61	2.53
Debt / EBITDA Ratio	2.33	2.33	2.68	3.51	4.47	7.86
Debt / FCF Ratio	6.97	6.97	5.28	38.60	-	-
Net Debt / Equity Ratio	0.94	0.94	1.66	1.52	1.25	1.59
Net Debt / EBITDA Ratio	1.56	1.56	2.24	2.49	3.49	4.95
Net Debt / FCF Ratio	4.67	4.67	4.42	27.39	-3.39	-2.00
Asset Turnover	0.74	0.74	0.56	0.45	0.53	0.44
Inventory Turnover	15.49	15.49	17.55	15.85	20.16	20.24
Quick Ratio	0.68	0.68	0.38	0.53	0.58	1.02
Current Ratio	0.86	0.86	0.50	0.61	0.73	1.13
Return on Equity (ROE)	18.87%	18.87%	-6.03%	-1.98%	28.69%	-11.05%
Return on Assets (ROA)	2.11%	2.11%	0.21%	0.60%	-0.36%	-0.98%
Return on Invested Capital (ROIC)	4.84%	4.63%	0.44%	1.26%	-0.81%	-2.44%
Return on Capital Employed (ROCE)	5.20%	5.20%	0.70%	1.90%	-0.80%	-1.90%
Earnings Yield	2.25%	4.61%	-41.79%	-22.02%	21.80%	-4.49%
FCF Yield	6.69%	13.72%	52.19%	3.52%	-40.78%	-24.02%
Buyback Yield / Dilution	-1.43%	-1.43%	0.00%	0.36%	1.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.