Nice D&B Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90,552	74,228	96,404	118,580	147,994	150,612
Market Cap Growth	23.79%	-23.00%	-18.70%	-19.88%	-1.74%	18.40%
Enterprise Value	15,179	12,374	41,837	68,100	104,776	113,043
Last Close Price	5880.00	4613.72	5992.09	7156.86	8721.83	8666.94
PE Ratio	6.66	5.43	9.29	8.66	11.14	14.02
Forward PE	6.39	5.28	7.20	8.32	11.76	11.76
PS Ratio	0.98	0.83	1.10	1.29	1.67	1.83
PB Ratio	0.79	0.74	1.06	1.41	1.87	2.20
P/TBV Ratio	0.81	0.76	1.12	1.50	2.20	2.67
P/FCF Ratio	5.72	5.24	6.58	7.60	7.78	8.53
P/OCF Ratio	5.28	4.61	6.36	7.05	7.66	8.19
EV/Sales Ratio	0.16	0.14	0.48	0.74	1.18	1.38
EV/EBITDA Ratio	0.83	0.63	2.26	3.50	5.07	6.35
EV/EBIT Ratio	1.03	0.79	2.95	4.39	6.29	8.02
EV/FCF Ratio	0.96	0.87	2.86	4.36	5.50	6.40
Debt / Equity Ratio	0.04	0.06	0.04	0.04	0.05	0.02
Debt / EBITDA Ratio	0.24	0.31	0.18	0.17	0.17	0.09
Debt / FCF Ratio	0.29	0.43	0.23	0.22	0.19	0.09
Net Debt / Equity Ratio	-0.66	-0.67	-0.64	-0.66	-0.73	-0.69
Net Debt / EBITDA Ratio	-3.90	-3.42	-3.15	-2.86	-2.79	-2.66
Net Debt / FCF Ratio	-4.76	-4.78	-3.98	-3.56	-3.03	-2.68
Asset Turnover	0.71	0.76	0.80	0.88	0.93	0.99
Quick Ratio	4.97	4.40	3.66	3.32	3.37	3.20
Current Ratio	5.26	4.49	3.76	3.44	3.49	3.41
Return on Equity (ROE)	12.67%	14.26%	11.89%	17.47%	18.97%	17.56%
Return on Assets (ROA)	7.59%	8.33%	8.11%	9.23%	10.92%	10.61%
Return on Invested Capital (ROIC)	31.86%	36.70%	36.50%	52.74%	60.02%	49.34%
Return on Capital Employed (ROCE)	13.30%	15.00%	15.40%	18.10%	20.30%	20.50%
Earnings Yield	15.01%	18.41%	10.76%	11.55%	8.98%	7.13%
FCF Yield	17.47%	19.07%	15.20%	13.16%	12.86%	11.72%
Dividend Yield	3.49%	4.44%	-	-	2.64%	2.31%
Payout Ratio	23.23%	20.51%	27.01%	25.86%	23.19%	25.09%
Total Shareholder Return	3.49%	4.44%	-	-	2.64%	2.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.