NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,168	21,491	48,232	59,213	119,734	132,122
Market Cap Growth	-7.17%	-55.44%	-18.54%	-50.55%	-9.38%	339.39%
Enterprise Value	34,023	19,362	40,998	43,197	113,257	130,582
Last Close Price	1172.00	1005.00	2310.00	2835.00	6000.00	9074.53
PS Ratio	0.88	0.61	2.61	2.27	5.80	13.95
PB Ratio	1.04	0.71	1.39	1.48	2.84	13.78
P/TBV Ratio	2.40	1.51	2.23	2.05	2.99	13.95
EV/Sales Ratio	1.06	0.55	2.21	1.66	5.49	13.78
EV/EBITDA Ratio	-	-	-	70.72	-	-
EV/FCF Ratio	-5.35	-	-	-	-	-
Debt / Equity Ratio	0.27	0.23	0.18	0.09	0.11	0.12
Debt / EBITDA Ratio	-	-	-	5.87	-	-
Asset Turnover	0.69	0.77	0.39	0.51	0.65	-
Inventory Turnover	-	-	-	31.36	27.37	-
Quick Ratio	0.63	0.67	1.22	2.46	3.83	4.04
Current Ratio	1.38	1.49	2.17	3.06	4.03	5.75
Return on Equity (ROE)	-20.95%	-16.24%	-10.26%	1.42%	-7.86%	-
Return on Assets (ROA)	-7.56%	-8.03%	-3.37%	-1.42%	-4.80%	-
Return on Capital (ROIC)	-9.45%	-9.33%	-3.81%	-1.60%	-5.34%	-
Earnings Yield	-22.50%	-24.50%	-13.05%	-2.58%	-1.70%	-1.36%
FCF Yield	-22.58%	-14.04%	-9.00%	-3.30%	-1.79%	-0.82%
Buyback Yield / Dilution	0.19%	-2.36%	23.83%	-96.35%	-14.96%	-6.50%

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