NPK Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,238	17,705	20,210	35,091	33,184	41,130
Market Cap Growth	-3.56%	-12.40%	-42.41%	5.75%	-19.32%	11.68%
Enterprise Value	11,408	12,583	11,469	27,893	31,817	44,909
Last Close Price	1029.00	947.00	1047.87	1769.17	1646.77	2008.06
PE Ratio	17.15	15.66	-	20.49	22.43	20.62
PS Ratio	0.23	0.21	0.31	0.56	0.51	0.64
PB Ratio	0.42	0.38	0.45	0.79	0.76	0.96
P/TBV Ratio	0.42	0.39	0.46	0.80	0.77	1.06
P/FCF Ratio	75.91	69.86	-	5.90	5.52	18.01
P/OCF Ratio	6.53	6.01	37.99	5.64	4.19	6.34
EV/Sales Ratio	0.14	0.15	0.18	0.44	0.49	0.70
EV/EBITDA Ratio	1.84	2.03	2.52	3.82	4.53	5.78
EV/EBIT Ratio	11.26	12.42	-	14.93	22.15	19.06
EV/FCF Ratio	45.02	49.66	-	4.69	5.30	19.67
Debt / Equity Ratio	0.13	0.13	0.08	0.10	0.21	0.30
Debt / EBITDA Ratio	0.98	0.98	0.80	0.61	1.28	1.63
Debt / FCF Ratio	23.99	23.99	-	0.75	1.50	5.55
Net Debt / Equity Ratio	-0.17	-0.17	-0.18	-0.21	-0.09	0.08
Net Debt / EBITDA Ratio	-1.26	-1.26	-1.81	-1.28	-0.59	0.46
Net Debt / FCF Ratio	-30.90	-30.90	20.60	-1.57	-0.69	1.55
Asset Turnover	1.22	1.22	0.95	0.90	0.88	0.87
Inventory Turnover	21.42	21.42	28.47	29.76	32.82	22.73
Quick Ratio	1.82	1.82	1.77	1.59	1.12	0.96
Current Ratio	2.17	2.17	1.97	1.72	1.23	1.05
Return on Equity (ROE)	2.48%	2.48%	-1.88%	3.88%	2.91%	5.13%
Return on Assets (ROA)	0.92%	0.92%	-0.58%	1.66%	1.21%	1.98%
Return on Invested Capital (ROIC)	1.95%	1.99%	-1.75%	3.67%	1.54%	4.23%
Return on Capital Employed (ROCE)	1.80%	1.80%	-1.10%	3.50%	2.70%	4.20%
Earnings Yield	5.88%	6.39%	-4.17%	4.88%	4.46%	4.85%
FCF Yield	1.32%	1.43%	-1.98%	16.96%	18.10%	5.55%
Payout Ratio	49.60%	49.60%	-	32.74%	37.91%	28.11%
Buyback Yield / Dilution	-0.74%	-0.74%	-0.07%	-	-	-
Total Shareholder Return	2.18%	-0.74%	-0.07%	-	-	-

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