NVH Korea 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 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	99,124	97,394	114,891	109,608	140,089	112,914
Market Cap Growth	3.34%	-15.23%	4.82%	-21.76%	24.07%	50.20%
Enterprise Value	845,590	787,622	666,099	606,477	547,554	449,323
Last Close Price	2375.00	2310.00	2565.33	2779.70	3436.04	3003.92
PE Ratio	4.36	8.29	22.76	-	9.12	-
Forward PE	-	5.16	5.16	5.16	5.16	5.16
PS Ratio	0.06	0.06	0.08	0.09	0.13	0.12
PB Ratio	0.25	0.25	0.32	0.37	0.49	0.45
P/TBV Ratio	0.77	0.79	1.13	1.83	2.31	3.14
P/FCF Ratio	-	-	-	2.11	-	22.55
P/OCF Ratio	1.82	3.59	5.05	1.16	2.98	2.47
EV/Sales Ratio	0.52	0.50	0.49	0.49	0.51	0.47
EV/EBITDA Ratio	9.34	7.87	6.84	7.01	7.56	7.60
EV/EBIT Ratio	20.41	14.46	12.19	13.82	16.05	17.68
EV/FCF Ratio	-27.38	-	-	11.69	-	89.72
Debt / Equity Ratio	1.90	1.79	1.65	1.55	1.38	1.42
Debt / EBITDA Ratio	8.29	7.00	6.08	5.35	5.48	6.00
Debt / FCF Ratio	-	-	-	8.92	-	70.80
Net Debt / Equity Ratio	1.49	1.29	1.14	0.98	1.07	0.97
Net Debt / EBITDA Ratio	6.48	5.06	4.18	3.37	4.28	4.10
Net Debt / FCF Ratio	-19.00	-8.31	-4.35	5.62	-42.48	48.39
Asset Turnover	1.10	1.13	1.16	1.21	1.18	1.16
Inventory Turnover	17.71	21.00	22.55	23.61	25.13	28.53
Quick Ratio	0.51	0.54	0.53	0.68	0.61	0.59
Current Ratio	0.85	0.83	0.79	0.85	0.78	0.82
Return on Equity (ROE)	6.88%	5.44%	3.22%	2.58%	7.29%	-5.46%
Return on Assets (ROA)	1.73%	2.41%	2.88%	2.71%	2.34%	1.93%
Return on Invested Capital (ROIC)	3.13%	3.16%	3.33%	3.63%	4.39%	5.20%
Return on Capital Employed (ROCE)	5.70%	8.00%	9.30%	8.70%	7.20%	5.70%
Earnings Yield	22.95%	12.06%	4.39%	-0.97%	10.97%	-12.36%
FCF Yield	-31.16%	-62.60%	-81.54%	47.34%	-5.21%	4.44%
Dividend Yield	6.32%	6.49%	-	-	-	-
Payout Ratio	35.80%	69.89%	112.04%	-	25.88%	-
Buyback Yield / Dilution	1.00%	-14.36%	-11.05%	3.17%	-17.18%	19.56%
Total Shareholder Return	7.31%	-7.87%	-11.05%	3.17%	-17.18%	19.56%

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