NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,132	24,034	21,491	48,232	59,213	119,734
Market Cap Growth	91.26%	11.83%	-55.44%	-18.54%	-50.55%	-9.38%
Enterprise Value	41,563	29,802	19,362	40,998	43,197	113,257
Last Close Price	1400.00	1000.00	1005.00	2310.00	2835.00	6000.00
PS Ratio	1.13	0.77	0.62	2.61	2.27	5.80
PB Ratio	1.48	1.01	0.71	1.39	1.48	2.84
P/TBV Ratio	3.58	2.45	1.51	2.23	2.05	2.99
EV/Sales Ratio	1.34	0.96	0.55	2.21	1.66	5.49
EV/EBITDA Ratio	-	-	-	-	70.72	-
Debt / Equity Ratio	0.32	0.32	0.23	0.18	0.09	0.11
Debt / EBITDA Ratio	-	-	-	-	5.87	-
Net Debt / Equity Ratio	0.23	0.23	0.11	-0.11	-0.36	-0.64
Net Debt / EBITDA Ratio	-2.00	-2.00	-0.96	3.31	-23.32	25.14
Net Debt / FCF Ratio	-1.18	-1.18	-1.06	0.85	7.30	12.61
Asset Turnover	0.73	0.73	0.77	0.39	0.51	0.65
Inventory Turnover	-	-	-	-	31.36	27.37
Quick Ratio	0.53	0.53	0.67	1.22	2.46	3.83
Current Ratio	1.32	1.32	1.49	2.17	3.06	4.03
Return on Equity (ROE)	-29.74%	-29.74%	-16.66%	-10.26%	1.42%	-7.86%
Return on Assets (ROA)	-7.92%	-7.92%	-8.22%	-3.37%	-1.42%	-4.80%
Return on Invested Capital (ROIC)	-16.98%	-17.11%	-18.54%	-9.09%	-5.65%	-21.08%
Return on Capital Employed (ROCE)	-20.30%	-20.30%	-19.70%	-7.30%	-2.90%	-5.70%
Earnings Yield	-31.51%	-46.05%	-24.50%	-13.05%	-2.58%	-1.70%
FCF Yield	-13.01%	-19.01%	-14.04%	-9.00%	-3.30%	-1.79%
Buyback Yield / Dilution	-2.96%	-2.96%	-5.04%	23.83%	-96.35%	-14.96%

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