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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	129,527	127,764	113,977	134,015	138,985	175,535
Market Cap Growth	12.53%	12.10%	-14.95%	-3.58%	-20.82%	4.78%
Enterprise Value	108,179	116,225	105,798	130,752	150,546	188,070
Last Close Price	8080.00	7970.00	6892.70	7860.25	7956.24	9818.59
PE Ratio	10.53	10.40	10.52	12.97	14.07	25.33
Forward PE	-	16.74	16.74	16.74	16.74	16.74
PS Ratio	0.82	0.81	0.79	0.99	1.04	1.32
PB Ratio	0.47	0.46	0.42	0.52	0.56	0.72
P/TBV Ratio	0.47	0.47	0.43	0.53	0.57	0.74
P/FCF Ratio	13.02	12.85	10.00	13.14	27.43	1049.90
P/OCF Ratio	8.68	8.56	6.00	8.21	14.33	45.51
EV/Sales Ratio	0.68	0.73	0.73	0.96	1.13	1.42
EV/EBITDA Ratio	5.37	5.77	6.11	9.13	8.80	13.70
EV/EBIT Ratio	7.93	8.52	9.53	14.62	13.53	27.56
EV/FCF Ratio	10.88	11.69	9.28	12.82	29.71	1124.87
Debt / Equity Ratio	0.09	0.09	0.09	0.09	0.13	0.11
Debt / EBITDA Ratio	1.29	1.29	1.36	1.68	1.88	1.91
Debt / FCF Ratio	2.62	2.62	2.07	2.36	6.34	156.86
Net Debt / Equity Ratio	-0.08	-0.08	-0.06	-0.04	0.03	0.04
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.93	-0.73	0.45	0.78
Net Debt / FCF Ratio	-2.22	-2.22	-1.42	-1.02	1.53	63.67
Asset Turnover	0.46	0.46	0.43	0.42	0.42	0.43
Inventory Turnover	0.71	0.71	0.65	0.62	0.60	0.67
Quick Ratio	1.54	1.54	1.65	1.37	1.05	1.04
Current Ratio	3.28	3.28	3.80	3.21	2.71	2.92
Return on Equity (ROE)	4.47%	4.47%	4.12%	4.00%	4.00%	2.90%
Return on Assets (ROA)	2.45%	2.45%	2.08%	1.72%	2.18%	1.39%
Return on Invested Capital (ROIC)	4.26%	4.35%	3.58%	3.54%	3.97%	2.53%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.90%	3.40%	4.40%	2.70%
Earnings Yield	9.49%	9.62%	9.51%	7.71%	7.11%	3.95%
FCF Yield	7.68%	7.78%	10.00%	7.61%	3.65%	0.10%
Dividend Yield	2.70%	-	-	2.54%	2.51%	2.04%
Payout Ratio	28.70%	28.70%	29.58%	31.03%	27.76%	46.26%
Buyback Yield / Dilution	0.08%	0.08%	-0.03%	-	-	-
Total Shareholder Return	2.79%	0.08%	-0.03%	2.54%	2.51%	2.04%

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