NuriFlex Co.,Ltd. (KOSDAQ:040160)

NuriFlex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,317	31,182	46,096	53,778	101,004	91,740
Market Cap Growth	24.73%	-32.35%	-14.29%	-46.76%	10.10%	44.54%
Enterprise Value	46,727	37,202	26,445	75,228	108,687	97,676
Last Close Price	3480.00	2760.00	4080.00	4719.52	8863.98	8050.95
PE Ratio	-	-	15.68	85.83	11.57	32.05
PS Ratio	0.47	0.24	0.35	0.43	1.18	0.83
PB Ratio	0.55	0.40	0.56	0.68	1.28	1.32
P/TBV Ratio	0.55	0.41	0.57	0.72	1.46	1.56
P/FCF Ratio	-	-	1.91	6.23	-	-
P/OCF Ratio	-	-	1.84	4.39	68.54	14.42
EV/Sales Ratio	0.56	0.29	0.20	0.60	1.27	0.89
EV/EBITDA Ratio	-	-	5.79	5.17	11.40	11.70
EV/EBIT Ratio	-	-	13.48	7.23	19.96	24.63
EV/FCF Ratio	-14.39	-	1.09	8.71	-	-
Debt / Equity Ratio	0.41	0.40	0.51	0.60	0.66	0.53
Debt / EBITDA Ratio	-	-	9.26	3.27	5.43	4.40
Debt / FCF Ratio	-	-	1.75	5.51	-	-
Asset Turnover	0.52	0.83	0.87	0.79	0.60	0.87
Inventory Turnover	2.72	4.06	3.29	2.42	2.10	3.73
Quick Ratio	1.02	1.06	1.17	0.84	0.94	0.97
Current Ratio	1.40	1.48	1.69	1.39	1.54	1.49
Return on Equity (ROE)	-9.70%	-5.51%	3.08%	0.60%	11.77%	4.16%
Return on Assets (ROA)	-4.30%	-3.31%	0.80%	4.12%	2.38%	1.97%
Return on Invested Capital (ROIC)	-13.75%	-11.10%	2.55%	2.31%	6.24%	4.97%
Return on Capital Employed (ROCE)	-13.80%	-10.00%	2.20%	12.50%	5.70%	4.70%
Earnings Yield	-18.13%	-13.31%	6.38%	1.17%	8.65%	3.12%
FCF Yield	-8.26%	-59.86%	52.44%	16.06%	-0.25%	-1.75%
Payout Ratio	-	-	-	-	-	20.20%
Buyback Yield / Dilution	-0.14%	-	15.08%	-17.76%	0.48%	10.16%

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