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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480,024	174,072	219,416	188,694	288,672	428,799
Market Cap Growth	192.42%	-20.67%	16.28%	-34.63%	-32.68%	290.09%
Enterprise Value	463,572	172,112	217,274	180,731	279,311	422,580
Last Close Price	42450.00	15980.00	21650.00	18950.00	29150.00	43300.00
PS Ratio	14.30	7.09	13.97	8.71	21.19	67.45
PB Ratio	10.49	5.40	7.61	5.71	10.56	13.47
P/TBV Ratio	13.24	7.22	10.85	7.09	13.59	16.37
P/FCF Ratio	82.42	-	-	42.28	-	-
P/OCF Ratio	63.24	597.66	-	34.69	352.91	-
EV/Sales Ratio	13.81	7.01	13.84	8.34	20.50	66.47
EV/EBITDA Ratio	111.79	-	4180.07	58.32	606.54	-
EV/EBIT Ratio	284.26	-	-	279.91	-	-
EV/FCF Ratio	79.59	-	-	40.50	-	-
Debt / Equity Ratio	0.25	0.49	0.76	0.67	0.58	0.46
Debt / EBITDA Ratio	2.78	-	30.56	5.87	34.70	-
Debt / FCF Ratio	1.98	-	-	4.93	-	-
Asset Turnover	0.50	0.38	0.23	0.35	0.26	0.14
Inventory Turnover	2.06	2.05	1.31	1.89	1.72	1.41
Quick Ratio	2.38	1.25	1.00	2.75	3.80	5.04
Current Ratio	2.80	1.51	1.31	3.20	4.59	5.72
Return on Equity (ROE)	-6.47%	-30.54%	-20.30%	-	-19.40%	-12.28%
Return on Assets (ROA)	1.53%	-4.76%	-2.02%	-	-2.48%	-4.60%
Return on Capital (ROIC)	1.86%	-6.23%	-2.63%	-	-2.94%	-5.26%
Return on Capital Employed (ROCE)	3.20%	-	-	1.10%	-	-
Earnings Yield	-0.51%	-5.36%	-2.86%	-2.00%	-1.99%	-0.85%
FCF Yield	1.21%	-0.71%	-2.55%	2.37%	-0.29%	-0.53%
Buyback Yield / Dilution	-	-4.41%	-0.23%	-0.34%	-	-12.46%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.