Neungyule Education Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 26, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	30,191	52,839	58,886	35,716	36,723	27,199
Market Cap Growth	-49.24%	-10.27%	64.87%	-2.74%	35.02%	-28.85%
Enterprise Value	-	42,514	48,144	26,092	29,158	22,429
Last Close Price	1949.00	4042.85	6059.98	3637.23	3643.18	2663.85
PE Ratio	-	72.73	11.19	6.90	13.06	6.08
PS Ratio	0.37	0.92	1.10	0.67	0.69	0.49
PB Ratio	0.55	0.95	1.04	0.75	0.85	0.65
P/TBV Ratio	0.65	1.18	1.26	0.85	0.99	0.88
P/FCF Ratio	-	54.07	10.50	4.03	6.35	2.55
P/OCF Ratio	-	22.21	9.91	3.89	5.93	2.51
EV/Sales Ratio	-	0.74	0.90	0.49	0.55	0.40
EV/EBITDA Ratio	-	5.91	4.13	1.86	2.31	2.30
EV/EBIT Ratio	-	15.78	6.27	2.83	3.42	3.49
EV/FCF Ratio	-	43.50	8.58	2.94	5.04	2.11
Debt / Equity Ratio	0.08	-	-	-	0	0
Debt / EBITDA Ratio	1.35	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	0.00	-0.14	-0.19	-0.19	-0.18	-0.18
Net Debt / EBITDA Ratio	-0.02	-1.09	-0.91	-0.63	-0.63	-0.78
Net Debt / FCF Ratio	0.03	-8.01	-1.89	-1.00	-1.37	-0.71
Asset Turnover	1.01	0.70	0.77	0.84	0.89	1.03
Inventory Turnover	1.82	1.19	1.77	1.84	2.66	3.03
Quick Ratio	1.32	1.27	2.61	2.40	2.14	1.97
Current Ratio	2.12	1.92	3.39	3.03	2.63	2.37
Return on Equity (ROE)	-9.59%	1.30%	10.09%	11.40%	6.63%	11.29%
Return on Assets (ROA)	-2.86%	2.06%	6.89%	9.16%	8.99%	7.42%
Return on Invested Capital (ROIC)	-6.74%	3.18%	14.12%	19.18%	17.09%	14.91%
Return on Capital Employed (ROCE)	-5.80%	4.50%	13.20%	18.20%	18.90%	14.80%
Earnings Yield	-18.03%	1.38%	8.94%	14.49%	7.66%	16.44%
FCF Yield	-8.56%	1.85%	9.53%	24.84%	15.76%	39.15%
Payout Ratio	-	101.47%	18.39%	9.35%	34.41%	-
Buyback Yield / Dilution	-12.26%	-9.66%	-4.16%	-0.15%	0.17%	6.30%
Total Shareholder Return	-12.26%	-9.66%	-4.16%	-0.15%	0.17%	6.30%

Updated Nov 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.