NewFlex Technology 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	150,369	133,499	159,660	179,875	188,590	51,593
Market Cap Growth	16.04%	-16.39%	-11.24%	-4.62%	265.54%	14.76%
Enterprise Value	157,736	150,539	208,736	237,785	253,445	113,840
Last Close Price	6150.00	5350.25	6398.74	7280.65	7633.42	2322.36
PE Ratio	16.61	8.30	23.53	12.48	78.48	-
PS Ratio	0.98	0.76	0.82	0.69	1.10	0.35
PB Ratio	1.45	1.32	2.18	2.69	3.60	1.30
P/TBV Ratio	1.46	1.33	2.20	2.78	3.76	1.36
P/FCF Ratio	16.52	4.09	71.06	11.51	-	-
P/OCF Ratio	6.84	3.12	27.11	7.57	24.45	-
EV/Sales Ratio	1.03	0.86	1.07	0.91	1.48	0.77
EV/EBITDA Ratio	8.06	5.87	9.25	7.86	22.34	423.03
EV/EBIT Ratio	20.11	10.28	20.21	13.29	165.00	-
EV/FCF Ratio	17.33	4.62	92.90	15.21	-	-
Debt / Equity Ratio	0.23	0.27	0.76	0.92	1.27	1.75
Debt / EBITDA Ratio	1.21	1.08	2.46	2.03	5.87	259.15
Debt / FCF Ratio	2.61	0.85	24.74	3.94	-	-
Net Debt / Equity Ratio	0.07	0.16	0.63	0.75	1.24	1.58
Net Debt / EBITDA Ratio	0.38	0.65	2.06	1.65	5.70	234.22
Net Debt / FCF Ratio	0.81	0.51	20.63	3.20	-10.38	-7.43
Asset Turnover	0.97	1.07	1.16	1.53	1.14	1.09
Inventory Turnover	11.28	9.46	9.20	11.06	8.65	8.65
Quick Ratio	1.04	0.87	0.65	0.56	0.43	0.40
Current Ratio	1.29	1.11	0.88	0.77	0.65	0.59
Return on Equity (ROE)	9.01%	18.43%	9.70%	24.20%	5.75%	-20.90%
Return on Assets (ROA)	3.10%	5.57%	3.83%	6.59%	0.64%	-4.47%
Return on Invested Capital (ROIC)	6.83%	11.12%	7.84%	12.97%	1.32%	-9.51%
Return on Capital Employed (ROCE)	6.80%	13.00%	12.70%	23.50%	2.50%	-18.10%
Earnings Yield	6.03%	12.06%	4.25%	8.01%	1.27%	-18.14%
FCF Yield	6.05%	24.44%	1.41%	8.69%	-3.30%	-16.43%
Dividend Yield	1.63%	-	-	-	-	-
Buyback Yield / Dilution	0.09%	-0.33%	-0.39%	-5.98%	-7.43%	-0.78%
Total Shareholder Return	1.71%	-0.33%	-0.39%	-5.98%	-7.43%	-0.78%

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