Nuon Co., Ltd. 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	May '26 May 28, 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	23,770	46,906	42,003	44,505	40,822	70,018
Market Cap Growth	-29.40%	11.67%	-5.62%	9.02%	-41.70%	-23.66%
Enterprise Value	13,652	74,779	66,423	54,814	44,415	64,465
Last Close Price	3935.00	9690.00	16160.00	44000.00	47000.00	89700.00
PS Ratio	0.43	0.97	4.01	10.14	5.91	6.94
PB Ratio	0.27	0.50	0.43	1.32	1.09	0.78
P/TBV Ratio	0.73	1.19	1.27	1.20	1.01	0.72
EV/Sales Ratio	0.25	1.55	6.34	12.49	6.43	6.39
Debt / Equity Ratio	0.04	0.16	0.18	0.53	0.52	0.22
Net Debt / Equity Ratio	-0.08	-0.03	0.13	0.46	0.39	0.01
Net Debt / EBITDA Ratio	0.83	0.24	-1.66	-1.91	-2.15	-0.15
Net Debt / FCF Ratio	0.54	0.17	-2.40	-1.69	-1.68	-0.14
Asset Turnover	0.51	0.39	0.11	0.07	0.08	0.07
Inventory Turnover	2.84	2.06	0.89	1.69	1.53	2.03
Quick Ratio	1.55	0.93	0.22	0.16	0.25	0.76
Current Ratio	2.55	1.33	0.78	0.38	0.55	1.05
Return on Equity (ROE)	-31.98%	-34.21%	-40.81%	-46.53%	-94.97%	-37.51%
Return on Assets (ROA)	-6.32%	-6.80%	-6.55%	-9.41%	-5.54%	-3.83%
Return on Invested Capital (ROIC)	-12.88%	-13.34%	-12.37%	-18.00%	-11.15%	-7.76%
Return on Capital Employed (ROCE)	-12.30%	-14.00%	-9.70%	-23.80%	-20.80%	-9.10%
Earnings Yield	-133.98%	-82.48%	-72.74%	-52.19%	-145.76%	-56.44%
FCF Yield	-56.95%	-32.98%	-12.38%	-20.45%	-21.29%	-10.69%
Buyback Yield / Dilution	-5.75%	-55.82%	-185.36%	-17.78%	-7.83%	-20.95%