NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426,642	174,072	219,416	188,694	288,672	428,799
Market Cap Growth	159.90%	-20.67%	16.28%	-34.63%	-32.68%	290.09%
Enterprise Value	410,178	172,112	217,274	180,731	279,311	422,580
Last Close Price	37550.00	15980.00	21650.00	18950.00	29150.00	43300.00
PS Ratio	12.94	7.09	13.97	8.71	21.19	67.45
PB Ratio	9.41	5.40	7.61	5.71	10.56	13.47
P/TBV Ratio	12.19	7.22	10.85	7.09	13.59	16.37
P/FCF Ratio	57.52	-	-	42.28	-	-
P/OCF Ratio	45.70	597.66	-	34.69	352.91	-
EV/Sales Ratio	12.44	7.01	13.84	8.34	20.50	66.47
EV/EBITDA Ratio	51.01	-	4180.07	58.32	606.54	-
EV/EBIT Ratio	73.66	-	-	279.91	-	-
EV/FCF Ratio	55.30	-	-	40.50	-	-
Debt / Equity Ratio	0.25	0.49	0.76	0.67	0.58	0.46
Debt / EBITDA Ratio	1.39	-	30.56	5.87	34.70	-
Debt / FCF Ratio	1.50	-	-	4.93	-	-
Asset Turnover	0.51	0.38	0.23	0.35	0.26	0.14
Inventory Turnover	1.97	2.05	1.31	1.89	1.72	1.41
Quick Ratio	2.27	1.25	1.00	2.75	3.80	5.04
Current Ratio	2.73	1.51	1.31	3.20	4.59	5.72
Return on Equity (ROE)	8.94%	-30.54%	-20.30%	-	-19.40%	-12.28%
Return on Assets (ROA)	5.37%	-4.76%	-2.02%	-	-2.48%	-4.60%
Return on Capital (ROIC)	6.75%	-6.23%	-2.63%	-	-2.94%	-5.26%
Return on Capital Employed (ROCE)	10.90%	-13.20%	-6.30%	1.10%	-4.40%	-6.90%
Earnings Yield	0.73%	-5.36%	-2.86%	-2.00%	-1.99%	-0.85%
FCF Yield	1.74%	-0.71%	-2.55%	2.37%	-0.29%	-0.53%
Buyback Yield / Dilution	-	-4.41%	-0.23%	-0.34%	-	-12.46%

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