nTels Co., Ltd. (KOSDAQ:069410)

nTels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,107	37,532	51,860	48,935	107,886	61,104
Market Cap Growth	27.64%	-27.63%	5.98%	-54.64%	76.56%	-3.64%
Enterprise Value	30,514	10,051	20,955	27,628	76,834	32,794
Last Close Price	4985.00	3785.00	5230.00	4935.00	10750.00	6006.67
PE Ratio	8.40	29.68	-	426.47	25.83	8.30
Forward PE	-	12.40	12.40	12.40	12.40	12.40
PS Ratio	0.75	0.78	1.16	0.91	1.88	1.08
PB Ratio	0.90	0.71	1.01	0.94	2.03	1.25
P/TBV Ratio	0.94	0.74	1.05	0.96	2.11	1.29
P/FCF Ratio	11.74	28.94	-	38.29	11.96	-
P/OCF Ratio	11.29	24.63	-	27.92	11.58	-
EV/Sales Ratio	0.47	0.21	0.47	0.52	1.34	0.58
EV/EBITDA Ratio	5.02	19.46	-	82.77	24.20	6.58
EV/EBIT Ratio	5.76	-	-	-	31.41	7.68
EV/FCF Ratio	7.30	7.75	-	21.62	8.52	-
Debt / Equity Ratio	0.02	0.03	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	0.18	2.90	-	4.35	0.08	0.08
Debt / FCF Ratio	0.25	1.16	-	1.14	0.03	-
Net Debt / Equity Ratio	-0.34	-0.58	-0.69	-0.65	-0.75	-0.54
Net Debt / EBITDA Ratio	-3.28	-59.39	14.26	-101.81	-12.60	-5.32
Net Debt / FCF Ratio	-4.44	-23.64	8.52	-26.59	-4.43	4.08
Asset Turnover	1.05	0.77	0.71	0.80	0.90	0.90
Inventory Turnover	-	-	5793.30	3561.56	-	-
Quick Ratio	2.33	3.52	5.35	3.35	3.23	3.84
Current Ratio	3.96	4.43	5.93	4.17	3.73	4.14
Return on Equity (ROE)	11.33%	2.43%	-2.57%	0.22%	8.18%	16.15%
Return on Assets (ROA)	4.90%	-0.26%	-3.22%	-0.42%	2.38%	4.23%
Return on Invested Capital (ROIC)	11.04%	-1.14%	-18.88%	-1.77%	10.76%	19.88%
Return on Capital Employed (ROCE)	8.90%	-0.50%	-6.20%	-0.80%	4.60%	8.60%
Earnings Yield	11.94%	3.37%	-2.56%	0.23%	3.87%	12.05%
FCF Yield	8.52%	3.46%	-7.94%	2.61%	8.36%	-10.64%
Buyback Yield / Dilution	0.29%	-	0.17%	1.03%	0.35%	0.44%

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