NewFlex Technology Co., Ltd. (KOSDAQ:085670)

NewFlex Technology 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,481	133,499	159,660	179,875	188,590	51,593
Market Cap Growth	-16.39%	-16.39%	-11.24%	-4.62%	265.54%	14.76%
Enterprise Value	123,078	150,539	208,736	237,785	253,445	113,840
Last Close Price	4355.00	5460.00	6530.00	7430.00	7790.00	2370.00
PE Ratio	6.62	8.30	23.53	12.48	78.48	-
PS Ratio	0.61	0.76	0.82	0.69	1.10	0.35
PB Ratio	1.05	1.32	2.18	2.69	3.60	1.30
P/TBV Ratio	1.33	1.33	2.20	2.78	3.76	1.36
P/FCF Ratio	3.26	4.09	71.06	11.51	-	-
P/OCF Ratio	3.12	3.12	27.11	7.57	24.45	-
EV/Sales Ratio	0.70	0.86	1.07	0.91	1.48	0.77
EV/EBITDA Ratio	4.80	5.87	9.25	7.86	22.34	423.03
EV/EBIT Ratio	8.41	10.28	20.21	13.29	165.00	-
EV/FCF Ratio	3.77	4.62	92.90	15.21	-	-
Debt / Equity Ratio	0.27	0.27	0.76	0.92	1.27	1.75
Debt / EBITDA Ratio	1.08	1.08	2.46	2.03	5.87	259.15
Debt / FCF Ratio	0.85	0.85	24.74	3.94	-	-
Asset Turnover	1.07	1.07	1.16	1.53	1.14	1.09
Inventory Turnover	9.46	9.46	9.20	11.06	8.65	8.65
Quick Ratio	0.87	0.87	0.65	0.56	0.43	0.40
Current Ratio	1.11	1.11	0.88	0.77	0.65	0.59
Return on Equity (ROE)	18.43%	18.43%	9.70%	24.20%	5.75%	-20.90%
Return on Assets (ROA)	5.57%	5.57%	3.83%	6.59%	0.64%	-4.47%
Return on Capital (ROIC)	7.09%	7.09%	5.02%	9.05%	0.84%	-5.54%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.70%	23.50%	2.50%	-
Earnings Yield	15.11%	12.06%	4.25%	8.01%	1.27%	-18.14%
FCF Yield	30.64%	24.44%	1.41%	8.69%	-3.30%	-16.43%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.57%	-5.98%	-7.43%	-0.78%
Total Shareholder Return	-0.19%	-0.19%	-0.57%	-5.98%	-7.43%	-0.78%

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