Neo Technical System 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 19, 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	216,722	42,138	47,823	61,243	66,508	41,153
Market Cap Growth	411.87%	-11.89%	-21.91%	-7.92%	61.61%	3.68%
Enterprise Value	250,693	79,369	87,626	100,861	114,982	51,204
Last Close Price	16200.00	3081.60	3287.94	4014.07	4174.55	3104.50
PE Ratio	59.25	8.68	-	11.86	11.48	216.44
PS Ratio	3.38	0.78	0.88	0.76	1.01	1.08
PB Ratio	2.86	0.56	0.67	0.79	0.90	0.97
P/TBV Ratio	4.31	0.86	1.03	1.17	1.35	1.03
P/FCF Ratio	27.34	5.28	6.94	12.86	23.17	10.39
P/OCF Ratio	23.13	4.82	6.22	7.33	9.95	5.21
EV/Sales Ratio	3.91	1.46	1.61	1.25	1.74	1.35
EV/EBITDA Ratio	25.99	11.16	21.28	6.19	9.40	7.57
EV/EBIT Ratio	40.98	24.97	-	8.64	13.77	13.68
EV/FCF Ratio	31.62	9.94	12.71	21.17	40.06	12.93
Debt / Equity Ratio	0.48	0.52	0.61	0.58	0.66	1.03
Debt / EBITDA Ratio	3.87	5.50	10.58	2.77	4.01	6.40
Debt / FCF Ratio	4.62	4.90	6.32	9.47	17.10	10.94
Net Debt / Equity Ratio	0.14	0.13	0.22	0.21	0.28	0.22
Net Debt / EBITDA Ratio	1.12	1.40	3.80	0.98	1.68	1.40
Net Debt / FCF Ratio	1.34	1.25	2.27	3.37	7.15	2.39
Asset Turnover	0.51	0.42	0.39	0.56	0.53	0.40
Inventory Turnover	3.16	2.77	2.64	3.86	5.65	5.69
Quick Ratio	1.43	1.01	0.86	0.85	0.97	1.02
Current Ratio	1.90	1.35	1.17	1.17	1.23	1.14
Return on Equity (ROE)	7.19%	8.42%	-3.52%	8.83%	13.26%	0.86%
Return on Assets (ROA)	2.94%	1.55%	-0.04%	5.06%	4.23%	2.46%
Return on Invested Capital (ROIC)	5.11%	3.27%	-0.09%	9.16%	9.84%	5.05%
Return on Capital Employed (ROCE)	6.50%	4.10%	-0.10%	14.40%	9.40%	6.40%
Earnings Yield	1.72%	11.52%	-6.39%	8.43%	8.71%	0.46%
FCF Yield	3.66%	18.95%	14.41%	7.78%	4.32%	9.62%
Dividend Yield	1.48%	-	6.08%	-	-	-
Payout Ratio	84.49%	53.05%	-	67.90%	44.59%	1338.52%
Buyback Yield / Dilution	28.90%	-30.06%	-0.16%	-9.50%	-16.29%	0.04%
Total Shareholder Return	30.38%	-30.06%	5.92%	-9.50%	-16.29%	0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.