NEXTURN&ROLLKOREA 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	Jul '26 Jul 17, 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	32,916	32,429	33,999	51,872	65,856	200,064
Market Cap Growth	-8.77%	-4.62%	-34.46%	-21.23%	-67.08%	61.16%
Enterprise Value	177,891	153,566	84,865	86,701	126,455	191,439
Last Close Price	2150.00	2175.00	2795.00	5520.00	8475.00	31200.00
PE Ratio	-	-	-	5.36	-	-
PS Ratio	0.37	0.46	1.08	1.26	2.81	11.79
PB Ratio	0.14	0.15	0.25	0.38	0.61	2.16
P/TBV Ratio	0.25	0.24	0.25	0.38	0.63	2.16
P/FCF Ratio	-	-	-	-	-	62.58
P/OCF Ratio	-	-	-	-	-	54.60
EV/Sales Ratio	1.99	2.18	2.68	2.10	5.39	11.28
EV/EBITDA Ratio	18.36	29.99	149.66	118.47	-	-
EV/EBIT Ratio	28.20	72.98	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	59.88
Debt / Equity Ratio	0.40	0.43	0.60	0.56	0.70	0.31
Debt / EBITDA Ratio	9.42	18.88	143.23	104.90	-	-
Debt / FCF Ratio	-	-	-	-	-	8.88
Net Debt / Equity Ratio	0.23	0.28	0.33	0.33	0.44	-0.14
Net Debt / EBITDA Ratio	5.53	12.41	79.99	62.35	-17.42	9.57
Net Debt / FCF Ratio	-36.06	-10.58	-25.37	-14.97	-33.69	-4.01
Asset Turnover	0.30	0.25	0.13	0.19	0.14	0.14
Inventory Turnover	2.22	2.07	3.39	4.84	2.93	1.98
Quick Ratio	0.50	0.46	1.77	0.41	1.84	1.05
Current Ratio	0.93	0.86	2.33	0.50	2.23	1.18
Return on Equity (ROE)	2.36%	-1.31%	-9.47%	7.53%	-4.85%	-4.68%
Return on Assets (ROA)	1.33%	0.46%	-0.38%	-0.36%	-1.67%	-1.25%
Return on Invested Capital (ROIC)	2.22%	0.90%	-0.79%	-0.41%	-3.84%	-3.89%
Return on Capital Employed (ROCE)	2.60%	0.90%	-0.70%	-0.80%	-2.50%	-2.50%
Earnings Yield	-21.26%	-29.89%	-38.25%	18.66%	-7.12%	-2.22%
FCF Yield	-4.51%	-18.52%	-5.26%	-5.88%	-2.14%	1.60%
Buyback Yield / Dilution	-22.92%	-24.86%	-8.34%	-48.59%	-5.86%	-
Total Shareholder Return	-22.92%	-24.86%	-8.34%	-48.59%	-5.86%	-