NICE Infra 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	Feb '26 Feb 18, 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	132,999	140,430	186,835	139,216	166,210	173,490
Market Cap Growth	-7.29%	-24.84%	34.21%	-16.24%	-4.20%	-26.67%
Enterprise Value	327,810	330,728	340,460	268,204	266,319	257,625
Last Close Price	4385.00	4521.82	6016.07	4391.94	5120.68	5236.27
PE Ratio	22.33	57.10	13.08	16.27	17.94	50.18
Forward PE	9.69	11.80	11.80	11.80	13.39	12.21
PS Ratio	0.34	0.42	0.52	0.48	0.70	0.77
PB Ratio	0.72	0.78	1.02	0.79	1.00	1.10
P/TBV Ratio	0.79	0.86	1.15	0.90	1.15	1.39
P/FCF Ratio	3.89	5.37	559.82	4.24	4.66	-
P/OCF Ratio	1.56	2.15	3.27	1.99	2.51	3.29
EV/Sales Ratio	0.85	0.98	0.95	0.93	1.12	1.14
EV/EBITDA Ratio	3.45	3.69	3.84	3.36	3.73	3.94
EV/EBIT Ratio	14.76	17.68	12.27	14.20	18.64	18.17
EV/FCF Ratio	9.59	12.64	1020.14	8.17	7.46	-
Debt / Equity Ratio	2.32	1.80	1.57	1.54	1.74	1.79
Debt / EBITDA Ratio	4.39	3.61	3.25	3.39	4.06	4.31
Debt / FCF Ratio	12.50	12.38	862.36	8.25	8.11	-
Net Debt / Equity Ratio	1.05	0.96	0.94	0.77	0.81	0.67
Net Debt / EBITDA Ratio	1.99	1.93	1.96	1.70	1.90	1.62
Net Debt / FCF Ratio	5.67	6.61	519.25	4.14	3.79	-41.14
Asset Turnover	0.63	0.63	0.70	0.59	0.49	0.49
Inventory Turnover	9.84	5.86	27.58	21.30	10.73	6.73
Quick Ratio	0.74	0.73	0.67	0.70	0.80	0.90
Current Ratio	0.78	0.76	0.70	0.78	0.84	0.93
Return on Equity (ROE)	3.30%	1.75%	7.79%	5.06%	5.75%	2.95%
Return on Assets (ROA)	2.52%	2.19%	3.41%	2.39%	1.85%	1.90%
Return on Invested Capital (ROIC)	5.29%	4.67%	7.54%	4.63%	4.89%	3.38%
Return on Capital Employed (ROCE)	9.10%	6.90%	10.50%	7.40%	5.40%	5.60%
Earnings Yield	4.21%	1.75%	7.65%	6.15%	5.58%	1.99%
FCF Yield	25.70%	18.64%	0.18%	23.57%	21.47%	-1.48%
Dividend Yield	2.85%	2.76%	-	-	-	-
Payout Ratio	67.70%	154.16%	23.36%	38.99%	36.01%	96.50%
Total Shareholder Return	2.85%	2.76%	-	-	-	-

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