Nuriplan Co., Ltd. (KOSDAQ:069140)

Nuriplan 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,623	37,984	17,456	25,026	34,705	49,740
Market Cap Growth	62.65%	117.60%	-30.25%	-27.89%	-30.23%	12.10%
Enterprise Value	77,559	85,626	76,042	91,119	96,883	109,732
Last Close Price	2165.00	2905.00	1335.00	1914.00	4144.23	5939.65
PE Ratio	135.31	180.13	9.93	-	-	48.29
PS Ratio	0.28	0.32	0.15	0.21	0.27	0.38
PB Ratio	0.71	0.82	0.41	0.59	1.12	1.26
P/TBV Ratio	0.87	1.01	0.48	0.69	1.46	1.59
P/FCF Ratio	4.59	5.34	3.64	-	-	-
P/OCF Ratio	3.53	4.11	3.49	-	23.98	-
EV/Sales Ratio	0.66	0.73	0.66	0.75	0.74	0.83
EV/EBITDA Ratio	9.27	10.23	10.04	-	-	16.26
EV/EBIT Ratio	16.33	18.02	18.48	-	-	31.79
EV/FCF Ratio	10.91	12.04	15.84	-	-	-
Debt / Equity Ratio	1.06	1.06	1.32	1.45	1.97	1.40
Debt / EBITDA Ratio	5.87	5.87	7.44	-	-	8.21
Debt / FCF Ratio	6.91	6.91	11.74	-	-	-
Net Debt / Equity Ratio	0.83	0.83	1.09	1.20	1.49	1.31
Net Debt / EBITDA Ratio	4.57	4.57	6.11	-2.33	-15.97	7.69
Net Debt / FCF Ratio	5.37	5.37	9.64	-3.77	-102.70	-10.73
Asset Turnover	0.82	0.82	0.78	0.83	0.94	1.01
Inventory Turnover	5.41	5.41	4.65	4.22	3.62	5.10
Quick Ratio	0.32	0.32	0.37	0.34	0.42	0.47
Current Ratio	0.60	0.60	0.65	0.67	0.90	1.08
Return on Equity (ROE)	3.08%	3.08%	4.76%	-76.23%	-21.68%	4.04%
Return on Assets (ROA)	2.06%	2.06%	1.72%	-10.64%	-2.84%	1.64%
Return on Invested Capital (ROIC)	5.38%	5.48%	4.51%	-29.28%	-7.49%	3.06%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.50%	-36.40%	-11.50%	4.70%
Earnings Yield	0.65%	0.56%	10.07%	-100.80%	-26.64%	2.07%
FCF Yield	21.80%	18.72%	27.51%	-54.21%	-1.30%	-9.72%
Buyback Yield / Dilution	-0.50%	-0.50%	-77.91%	-4.18%	-	-20.74%

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