NH Nongwoobio Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	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	130,970	113,977	134,015	138,985	175,535	167,519
Market Cap Growth	9.96%	-14.95%	-3.58%	-20.82%	4.78%	-11.81%
Enterprise Value	119,431	105,798	130,752	150,546	188,070	177,379
Last Close Price	8170.00	6892.70	7860.25	7956.24	9818.59	9199.89
PE Ratio	9.98	10.52	12.97	14.07	25.33	17.82
Forward PE	-	16.74	16.74	16.74	16.74	16.74
PS Ratio	0.87	0.79	0.99	1.04	1.32	1.29
PB Ratio	0.47	0.42	0.52	0.56	0.72	0.71
P/TBV Ratio	0.48	0.43	0.53	0.57	0.74	0.73
P/FCF Ratio	20.39	10.00	13.14	27.43	1049.90	80.52
P/OCF Ratio	11.93	6.00	8.21	14.33	45.51	27.97
EV/Sales Ratio	0.79	0.73	0.96	1.13	1.42	1.36
EV/EBITDA Ratio	6.28	6.11	9.13	8.80	13.70	16.25
EV/EBIT Ratio	9.61	9.53	14.62	13.53	27.56	42.28
EV/FCF Ratio	18.59	9.28	12.82	29.71	1124.87	85.26
Debt / Equity Ratio	0.09	0.09	0.09	0.13	0.11	0.11
Debt / EBITDA Ratio	1.36	1.36	1.68	1.88	1.91	2.39
Debt / FCF Ratio	4.01	2.07	2.36	6.34	156.86	12.54
Net Debt / Equity Ratio	-0.04	-0.06	-0.04	0.03	0.04	0.02
Net Debt / EBITDA Ratio	-0.65	-0.93	-0.73	0.45	0.78	0.46
Net Debt / FCF Ratio	-1.92	-1.42	-1.02	1.53	63.67	2.39
Asset Turnover	0.45	0.43	0.42	0.42	0.43	0.44
Inventory Turnover	0.69	0.65	0.62	0.60	0.67	0.74
Quick Ratio	1.61	1.65	1.37	1.05	1.04	1.15
Current Ratio	3.56	3.80	3.21	2.71	2.92	2.87
Return on Equity (ROE)	4.81%	4.12%	4.00%	4.00%	2.90%	4.04%
Return on Assets (ROA)	2.30%	2.08%	1.72%	2.18%	1.39%	0.89%
Return on Invested Capital (ROIC)	3.90%	3.58%	3.54%	3.97%	2.53%	1.76%
Return on Capital Employed (ROCE)	4.40%	3.90%	3.40%	4.40%	2.70%	1.70%
Earnings Yield	10.02%	9.51%	7.71%	7.11%	3.95%	5.61%
FCF Yield	4.90%	10.00%	7.61%	3.65%	0.10%	1.24%
Dividend Yield	2.69%	3.19%	2.54%	2.51%	2.04%	2.17%
Payout Ratio	26.87%	29.58%	31.03%	27.76%	46.26%	34.11%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	2.67%	3.19%	2.54%	2.51%	2.04%	2.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.