NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)

NEXTURN&ROLLKOREA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,523	32,429	33,999	51,872	65,856	200,064
Market Cap Growth	8.69%	-4.62%	-34.46%	-21.23%	-67.08%	61.16%
Enterprise Value	185,459	153,566	84,865	86,701	126,455	191,439
Last Close Price	2255.00	2175.00	2795.00	5520.00	8475.00	31200.00
PE Ratio	-	-	-	5.36	-	-
PS Ratio	0.49	0.46	1.08	1.26	2.81	11.79
PB Ratio	0.16	0.15	0.25	0.38	0.61	2.16
P/TBV Ratio	0.26	0.24	0.25	0.38	0.63	2.16
P/FCF Ratio	-	-	-	-	-	62.58
P/OCF Ratio	-	-	-	-	-	54.60
EV/Sales Ratio	2.63	2.18	2.68	2.10	5.39	11.28
EV/EBITDA Ratio	36.22	29.99	149.66	118.47	-	-
EV/EBIT Ratio	88.13	72.98	-	-	-	-
EV/FCF Ratio	-30.88	-	-	-	-	59.88
Debt / Equity Ratio	0.43	0.43	0.60	0.56	0.70	0.31
Debt / EBITDA Ratio	18.88	18.88	143.23	104.90	-	-
Debt / FCF Ratio	-	-	-	-	-	8.88
Net Debt / Equity Ratio	0.28	0.28	0.33	0.33	0.44	-0.14
Net Debt / EBITDA Ratio	12.41	12.41	79.99	62.35	-17.42	9.57
Net Debt / FCF Ratio	-10.58	-10.58	-25.37	-14.97	-33.69	-4.01
Asset Turnover	0.25	0.25	0.13	0.19	0.14	0.14
Inventory Turnover	2.07	2.07	3.39	4.84	2.93	1.98
Quick Ratio	0.46	0.46	1.77	0.41	1.84	1.05
Current Ratio	0.86	0.86	2.33	0.50	2.23	1.18
Return on Equity (ROE)	-1.31%	-1.31%	-9.47%	7.53%	-4.85%	-4.68%
Return on Assets (ROA)	0.46%	0.46%	-0.38%	-0.36%	-1.67%	-1.25%
Return on Invested Capital (ROIC)	0.75%	0.90%	-0.79%	-0.41%	-3.84%	-3.89%
Return on Capital Employed (ROCE)	0.90%	0.90%	-0.70%	-0.80%	-2.50%	-2.50%
Earnings Yield	-28.07%	-29.89%	-38.25%	18.66%	-7.12%	-2.22%
FCF Yield	-17.39%	-18.52%	-5.26%	-5.88%	-2.14%	1.60%
Buyback Yield / Dilution	-24.90%	-24.90%	-8.34%	-48.59%	-5.86%	-
Total Shareholder Return	-24.90%	-24.90%	-8.34%	-48.59%	-5.86%	-

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