Neo Technical System Co., Ltd. (KOSDAQ: 085910)

Neo Technical System Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,610	47,823	61,243	66,508	41,153	39,691
Market Cap Growth	-8.89%	-21.91%	-7.92%	61.61%	3.68%	-10.59%
Enterprise Value	80,841	87,626	100,861	114,982	51,204	51,215
Last Close Price	3260.00	3575.00	4364.53	4539.02	3375.54	3054.63
PE Ratio	13.76	-	11.86	11.48	216.44	29.33
PS Ratio	0.72	0.82	0.76	1.01	1.08	0.94
PB Ratio	0.84	0.67	0.79	0.90	0.97	0.91
P/TBV Ratio	0.95	1.03	1.17	1.35	1.03	0.96
P/FCF Ratio	5.53	6.94	12.86	23.17	10.39	-
P/OCF Ratio	5.33	6.22	7.33	9.95	5.21	12.39
EV/Sales Ratio	1.39	1.50	1.25	1.74	1.35	1.21
EV/EBITDA Ratio	13.65	25.33	6.19	9.40	7.57	7.90
EV/EBIT Ratio	41.09	-	8.64	13.77	13.68	15.25
EV/FCF Ratio	10.25	12.71	21.17	40.06	12.93	-
Debt / Equity Ratio	0.55	0.61	0.58	0.66	1.03	0.69
Debt / EBITDA Ratio	6.87	12.60	2.77	4.01	6.40	4.62
Debt / FCF Ratio	5.16	6.32	9.47	17.10	10.94	-
Asset Turnover	0.44	0.42	0.56	0.53	0.40	0.49
Inventory Turnover	2.81	2.91	3.86	5.65	5.69	5.83
Quick Ratio	0.86	0.86	0.85	0.97	1.02	0.92
Current Ratio	1.18	1.17	1.17	1.22	1.14	1.08
Return on Equity (ROE)	6.46%	-4.43%	8.83%	13.26%	0.86%	3.30%
Return on Assets (ROA)	0.93%	-0.34%	5.06%	4.23%	2.46%	2.42%
Return on Capital (ROIC)	1.06%	-0.39%	5.93%	5.00%	2.94%	2.94%
Earnings Yield	7.27%	-6.39%	8.43%	8.71%	0.46%	3.41%
FCF Yield	18.09%	14.41%	7.78%	4.32%	9.62%	-5.03%
Dividend Yield	6.13%	5.59%	-	-	-	-
Payout Ratio	62.97%	-	67.89%	44.59%	1338.52%	185.21%
Buyback Yield / Dilution	-22.78%	-0.16%	-9.51%	-16.29%	0.04%	1.83%
Total Shareholder Return	-16.64%	5.44%	-9.51%	-16.29%	0.04%	1.83%

Source: S&P Capital IQ. Standard template. Financial Sources.