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 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	141,036	125,871	140,430	186,835	139,216	166,210
Market Cap Growth	-9.71%	-10.37%	-24.84%	34.21%	-16.24%	-4.20%
Enterprise Value	345,780	320,682	330,728	340,460	268,204	266,319
Last Close Price	4650.00	4012.49	4371.99	5816.73	4246.41	4951.00
PE Ratio	19.88	17.74	57.10	13.08	16.27	17.94
Forward PE	9.67	11.80	11.80	11.80	11.80	13.39
PS Ratio	0.37	0.33	0.42	0.52	0.48	0.70
PB Ratio	0.77	0.69	0.78	1.02	0.79	1.00
P/TBV Ratio	0.88	0.78	0.86	1.15	0.90	1.15
P/FCF Ratio	3.32	2.97	5.37	559.82	4.24	4.66
P/OCF Ratio	1.71	1.52	2.15	3.27	1.99	2.51
EV/Sales Ratio	0.90	0.84	0.98	0.95	0.93	1.12
EV/EBITDA Ratio	3.39	3.08	3.69	3.84	3.36	3.73
EV/EBIT Ratio	12.15	10.44	17.68	12.27	14.20	18.64
EV/FCF Ratio	8.15	7.56	12.64	1020.14	8.17	7.46
Debt / Equity Ratio	2.16	2.16	1.80	1.57	1.54	1.74
Debt / EBITDA Ratio	3.80	3.80	3.61	3.25	3.39	4.06
Debt / FCF Ratio	9.34	9.34	12.38	862.36	8.25	8.11
Net Debt / Equity Ratio	1.11	1.11	0.96	0.94	0.77	0.81
Net Debt / EBITDA Ratio	1.96	1.96	1.93	1.96	1.70	1.90
Net Debt / FCF Ratio	4.80	4.80	6.61	519.25	4.14	3.79
Asset Turnover	0.65	0.65	0.63	0.70	0.59	0.49
Inventory Turnover	7.48	7.48	5.86	27.58	21.30	10.73
Quick Ratio	0.68	0.68	0.73	0.67	0.70	0.80
Current Ratio	0.72	0.72	0.76	0.70	0.78	0.84
Return on Equity (ROE)	3.95%	3.95%	1.75%	7.79%	5.06%	5.75%
Return on Assets (ROA)	3.25%	3.25%	2.19%	3.41%	2.39%	1.85%
Return on Invested Capital (ROIC)	5.30%	5.48%	4.67%	7.54%	4.63%	4.89%
Return on Capital Employed (ROCE)	10.80%	10.80%	6.90%	10.50%	7.40%	5.40%
Earnings Yield	5.03%	5.64%	1.75%	7.65%	6.15%	5.58%
FCF Yield	30.09%	33.71%	18.64%	0.18%	23.57%	21.47%
Payout Ratio	53.44%	53.44%	154.16%	23.36%	38.99%	36.01%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-

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