NVH Korea Inc. (KOSDAQ:067570)

NVH Korea Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	88,064	92,863	97,394	114,891	109,608	140,089
Market Cap Growth	0.04%	-4.65%	-15.23%	4.82%	-21.76%	24.07%
Enterprise Value	832,861	839,330	787,622	666,099	606,477	547,554
Last Close Price	2110.00	2225.00	2163.49	2402.63	2603.40	3218.11
PE Ratio	-	-	8.29	22.76	-	9.12
Forward PE	-	5.16	5.16	5.16	5.16	5.16
PS Ratio	0.05	0.06	0.06	0.08	0.09	0.13
PB Ratio	0.26	0.28	0.25	0.32	0.37	0.49
P/TBV Ratio	0.88	0.92	0.79	1.13	1.83	2.31
P/FCF Ratio	-	-	-	-	2.11	-
P/OCF Ratio	-	-	3.59	5.05	1.16	2.98
EV/Sales Ratio	0.51	0.52	0.50	0.49	0.49	0.51
EV/EBITDA Ratio	45.51	45.37	7.87	6.84	7.01	7.56
EV/EBIT Ratio	-	-	14.46	12.19	13.82	16.05
EV/FCF Ratio	-10.33	-	-	-	11.69	-
Debt / Equity Ratio	2.34	2.34	1.79	1.65	1.55	1.38
Debt / EBITDA Ratio	42.48	42.48	7.00	6.08	5.35	5.48
Debt / FCF Ratio	-	-	-	-	8.92	-
Net Debt / Equity Ratio	1.84	1.84	1.29	1.14	0.98	1.07
Net Debt / EBITDA Ratio	33.37	33.37	5.06	4.18	3.37	4.28
Net Debt / FCF Ratio	-7.66	-7.66	-8.31	-4.35	5.62	-42.48
Asset Turnover	1.05	1.05	1.13	1.16	1.21	1.18
Inventory Turnover	18.45	18.45	21.00	22.55	23.61	25.13
Quick Ratio	0.47	0.47	0.53	0.53	0.68	0.61
Current Ratio	0.76	0.76	0.83	0.79	0.85	0.78
Return on Equity (ROE)	-12.37%	-12.37%	5.44%	3.22%	2.58%	7.29%
Return on Assets (ROA)	-1.26%	-1.26%	2.41%	2.88%	2.71%	2.34%
Return on Invested Capital (ROIC)	-3.23%	-3.38%	3.16%	3.33%	3.63%	4.39%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	8.00%	9.30%	8.70%	7.20%
Earnings Yield	-14.88%	-14.11%	12.06%	4.39%	-0.97%	10.97%
FCF Yield	-91.55%	-86.82%	-62.60%	-81.54%	47.34%	-5.21%
Payout Ratio	-	-	69.89%	112.04%	-	25.88%
Buyback Yield / Dilution	0.50%	0.50%	-14.17%	-11.05%	3.17%	-17.18%

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