N Citron 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	Jun '26 Jun 18, 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	17,730	20,430	24,678	36,813	33,325	41,660
Market Cap Growth	-29.75%	-17.21%	-32.96%	10.47%	-20.01%	64.78%
Enterprise Value	2,663	8,394	15,341	18,248	21,116	31,056
Last Close Price	1510.00	1740.00	2382.00	3732.00	4236.00	7740.00
PE Ratio	-	-	-	34.15	-	-
PS Ratio	0.52	0.59	0.68	1.03	1.34	2.64
PB Ratio	0.49	0.54	0.63	0.98	1.15	2.10
P/TBV Ratio	0.58	0.64	0.75	1.00	1.16	2.13
P/FCF Ratio	-	1487.48	-	19.21	-	-
P/OCF Ratio	14.98	14.01	-	12.38	-	-
EV/Sales Ratio	0.08	0.24	0.42	0.51	0.85	1.97
EV/EBITDA Ratio	-	-	-	21.49	-	24.17
EV/EBIT Ratio	-	-	-	59.72	-	49.53
EV/FCF Ratio	-	611.12	-	9.52	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.14	0.23	0.70
Debt / EBITDA Ratio	-	-	-	6.17	-	10.86
Debt / FCF Ratio	-	193.10	-	2.74	-	-
Net Debt / Equity Ratio	-0.43	-0.45	-0.32	-0.55	-0.36	-0.49
Net Debt / EBITDA Ratio	4.42	6.13	10.21	-24.24	30.35	-7.55
Net Debt / FCF Ratio	70.09	-1242.12	6.55	-10.74	2.88	13.38
Asset Turnover	0.75	0.72	0.77	0.86	0.69	0.49
Inventory Turnover	11.83	11.18	9.41	8.83	7.56	8.88
Quick Ratio	4.39	4.11	3.37	3.85	2.91	1.80
Current Ratio	4.73	4.45	3.96	4.41	3.47	2.02
Return on Equity (ROE)	-6.91%	-5.17%	-5.40%	3.21%	-0.89%	-4.51%
Return on Assets (ROA)	-8.19%	-6.59%	-3.50%	0.46%	-1.20%	1.23%
Return on Capital Employed (ROCE)	-15.20%	-12.20%	-6.30%	0.80%	-2.40%	3.00%
Earnings Yield	-9.98%	-6.09%	-7.09%	2.93%	-0.57%	-2.02%
FCF Yield	-1.25%	0.07%	-7.66%	5.21%	-10.90%	-1.74%
Buyback Yield / Dilution	51.17%	-11.39%	-7.79%	-26.15%	-37.43%	-15.92%