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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,000	42,138	47,823	61,243	66,508	41,153
Market Cap Growth	173.49%	-11.89%	-21.91%	-7.92%	61.61%	3.68%
Enterprise Value	153,971	79,369	87,626	100,861	114,982	51,204
Last Close Price	8970.00	3081.60	3287.94	4014.07	4174.55	3104.50
PE Ratio	32.80	8.68	-	11.86	11.48	216.44
PS Ratio	1.87	0.78	0.88	0.76	1.01	1.08
PB Ratio	1.58	0.56	0.67	0.79	0.90	0.97
P/TBV Ratio	2.39	0.86	1.03	1.17	1.35	1.03
P/FCF Ratio	15.14	5.28	6.94	12.86	23.17	10.39
P/OCF Ratio	12.81	4.82	6.22	7.33	9.95	5.21
EV/Sales Ratio	2.40	1.46	1.61	1.25	1.74	1.35
EV/EBITDA Ratio	15.97	11.16	21.28	6.19	9.40	7.57
EV/EBIT Ratio	25.17	24.97	-	8.64	13.77	13.68
EV/FCF Ratio	19.42	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
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 Capital (ROIC)	3.28%	1.73%	-0.04%	5.93%	5.00%	2.94%
Return on Capital Employed (ROCE)	6.50%	4.10%	-0.10%	14.40%	9.40%	6.40%
Earnings Yield	3.11%	11.52%	-6.39%	8.43%	8.71%	0.46%
FCF Yield	6.61%	18.95%	14.41%	7.78%	4.32%	9.62%
Dividend Yield	2.17%	-	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	31.07%	-30.06%	5.92%	-9.50%	-16.29%	0.04%

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