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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79,381	121,640	133,499	159,660	179,875	188,590
Market Cap Growth	-30.10%	-8.88%	-16.39%	-11.24%	-4.62%	265.54%
Enterprise Value	88,361	129,007	150,539	208,736	237,785	253,445
Last Close Price	3240.00	4975.00	5350.25	6398.74	7280.65	7633.42
PE Ratio	8.33	13.82	8.30	23.53	12.48	78.48
PS Ratio	0.52	0.79	0.76	0.82	0.69	1.10
PB Ratio	0.73	1.12	1.32	2.18	2.69	3.60
P/TBV Ratio	0.74	1.13	1.33	2.20	2.78	3.76
P/FCF Ratio	11.25	17.12	4.09	71.06	11.51	-
P/OCF Ratio	4.61	8.26	3.12	27.11	7.57	24.45
EV/Sales Ratio	0.58	0.84	0.86	1.07	0.91	1.48
EV/EBITDA Ratio	4.04	6.43	5.87	9.25	7.86	22.34
EV/EBIT Ratio	9.98	13.97	10.28	20.21	13.29	165.00
EV/FCF Ratio	12.52	18.16	4.62	92.90	15.21	-
Debt / Equity Ratio	0.21	0.21	0.27	0.76	0.92	1.27
Debt / EBITDA Ratio	1.03	1.14	1.08	2.46	2.03	5.87
Debt / FCF Ratio	3.19	3.23	0.85	24.74	3.94	-
Net Debt / Equity Ratio	0.08	0.08	0.16	0.63	0.75	1.24
Net Debt / EBITDA Ratio	0.41	0.42	0.65	2.06	1.65	5.70
Net Debt / FCF Ratio	1.27	1.20	0.51	20.63	3.20	-10.38
Asset Turnover	0.94	0.93	1.07	1.16	1.53	1.14
Inventory Turnover	9.95	10.11	9.46	9.20	11.06	8.65
Quick Ratio	0.98	1.03	0.87	0.65	0.56	0.43
Current Ratio	1.31	1.33	1.11	0.88	0.77	0.65
Return on Equity (ROE)	9.04%	8.38%	18.43%	9.70%	24.20%	5.75%
Return on Assets (ROA)	3.41%	3.49%	5.57%	3.83%	6.59%	0.64%
Return on Invested Capital (ROIC)	7.32%	7.86%	11.12%	7.84%	12.97%	1.32%
Return on Capital Employed (ROCE)	7.50%	7.80%	13.00%	12.70%	23.50%	2.50%
Earnings Yield	12.01%	7.23%	12.06%	4.25%	8.01%	1.27%
FCF Yield	8.89%	5.84%	24.44%	1.41%	8.69%	-3.30%
Buyback Yield / Dilution	-0.55%	0.04%	-0.37%	-0.39%	-5.98%	-7.43%
Total Shareholder Return	2.31%	0.04%	-0.37%	-0.39%	-5.98%	-7.43%