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	May '26 May 12, 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	366,854	120,000	42,138	47,823	61,243	66,508
Market Cap Growth	828.38%	184.78%	-11.89%	-21.91%	-7.92%	61.61%
Enterprise Value	390,381	153,971	79,369	87,626	100,861	114,982
Last Close Price	28500.00	8970.00	3081.60	3287.94	4014.07	4174.55
PE Ratio	86.39	28.26	8.68	-	11.86	11.48
PS Ratio	5.34	1.75	0.78	0.88	0.76	1.01
PB Ratio	5.21	1.70	0.56	0.67	0.79	0.90
P/TBV Ratio	6.86	2.25	0.86	1.03	1.17	1.35
P/FCF Ratio	62.09	20.31	5.28	6.94	12.86	23.17
P/OCF Ratio	47.21	15.44	4.82	6.22	7.33	9.95
EV/Sales Ratio	5.68	2.24	1.46	1.61	1.25	1.74
EV/EBITDA Ratio	34.60	13.65	11.16	21.28	6.19	9.40
EV/EBIT Ratio	50.18	19.79	24.97	-	8.64	13.77
EV/FCF Ratio	66.07	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	1.16%	3.54%	11.52%	-6.39%	8.43%	8.71%
FCF Yield	1.61%	4.92%	18.95%	14.41%	7.78%	4.32%
Dividend Yield	0.63%	-	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	23.20%	22.56%	-23.57%	5.92%	-9.50%	-16.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.