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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	347,546	120,000	42,138	47,823	61,243	66,508
Market Cap Growth	824.70%	184.78%	-11.89%	-21.91%	-7.92%	61.61%
Enterprise Value	371,073	153,971	79,369	87,626	100,861	114,982
Last Close Price	27000.00	8970.00	3081.60	3287.94	4014.07	4174.55
PE Ratio	81.84	28.26	8.68	-	11.86	11.48
PS Ratio	5.06	1.75	0.78	0.88	0.76	1.01
PB Ratio	4.94	1.70	0.56	0.67	0.79	0.90
P/TBV Ratio	6.50	2.25	0.86	1.03	1.17	1.35
P/FCF Ratio	58.82	20.31	5.28	6.94	12.86	23.17
P/OCF Ratio	44.73	15.44	4.82	6.22	7.33	9.95
EV/Sales Ratio	5.40	2.24	1.46	1.61	1.25	1.74
EV/EBITDA Ratio	32.89	13.65	11.16	21.28	6.19	9.40
EV/EBIT Ratio	47.70	19.79	24.97	-	8.64	13.77
EV/FCF Ratio	62.80	26.06	9.94	12.71	21.17	40.06
Debt / Equity Ratio	0.54	0.54	0.52	0.61	0.58	0.66
Debt / EBITDA Ratio	3.39	3.39	5.50	10.58	2.77	4.01
Debt / FCF Ratio	6.47	6.47	4.90	6.32	9.47	17.10
Net Debt / Equity Ratio	0.12	0.12	0.13	0.22	0.21	0.28
Net Debt / EBITDA Ratio	0.77	0.77	1.40	3.80	0.98	1.68
Net Debt / FCF Ratio	1.47	1.47	1.25	2.27	3.37	7.15
Asset Turnover	0.54	0.54	0.42	0.39	0.56	0.53
Inventory Turnover	3.37	3.37	2.77	2.64	3.86	5.65
Quick Ratio	1.51	1.51	1.01	0.86	0.85	0.97
Current Ratio	2.00	2.00	1.35	1.17	1.17	1.23
Return on Equity (ROE)	8.61%	8.61%	8.42%	-3.52%	8.83%	13.26%
Return on Assets (ROA)	3.83%	3.83%	1.55%	-0.04%	5.06%	4.23%
Return on Invested Capital (ROIC)	7.77%	7.84%	3.27%	-0.09%	9.16%	9.84%
Return on Capital Employed (ROCE)	8.20%	8.20%	4.10%	-0.10%	14.40%	9.40%
Earnings Yield	1.22%	3.54%	11.52%	-6.39%	8.43%	8.71%
FCF Yield	1.70%	4.92%	18.95%	14.41%	7.78%	4.32%
Dividend Yield	0.74%	-	6.49%	6.08%	-	-
Payout Ratio	74.23%	74.23%	53.05%	-	67.90%	44.59%
Buyback Yield / Dilution	22.56%	22.56%	-30.06%	-0.16%	-9.50%	-16.29%
Total Shareholder Return	23.33%	22.56%	-23.57%	5.92%	-9.50%	-16.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.