NIBEC Co., Ltd. (KOSDAQ: 138610)

NIBEC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161,763	219,416	188,694	288,672	428,799	109,923
Market Cap Growth	27.68%	16.28%	-34.63%	-32.68%	290.09%	59.10%
Enterprise Value	157,111	217,274	180,731	279,471	422,580	101,129
Last Close Price	14850.00	21650.00	18950.00	29150.00	43300.00	11100.00
PS Ratio	9.67	13.97	8.71	21.19	67.45	11.84
PB Ratio	5.05	7.61	5.71	10.56	13.47	4.01
P/TBV Ratio	8.72	10.38	6.99	13.59	16.37	4.84
P/FCF Ratio	-	-	42.28	-	-	-
P/OCF Ratio	-	-	34.69	352.91	-	-
EV/Sales Ratio	8.10	13.84	8.34	20.51	66.47	10.89
EV/EBITDA Ratio	108.26	189.43	48.23	606.89	-	150.80
EV/EBIT Ratio	-	-	279.91	-	-	-
EV/FCF Ratio	-31.09	-	40.50	-	-	-
Debt / Equity Ratio	0.73	0.77	0.67	0.58	0.45	0.15
Debt / EBITDA Ratio	15.22	19.47	5.87	34.70	-	6.02
Debt / FCF Ratio	-	-	4.93	-	-	-
Asset Turnover	0.27	0.23	0.35	0.26	0.14	0.32
Inventory Turnover	1.67	1.32	1.90	1.72	1.40	1.83
Quick Ratio	1.13	1.03	2.81	3.80	5.04	3.03
Current Ratio	1.35	1.31	3.20	4.59	5.72	3.92
Return on Equity (ROE)	-14.45%	-20.30%	-12.47%	-19.40%	-12.28%	-14.36%
Return on Assets (ROA)	-1.69%	-2.02%	0.65%	-2.48%	-4.60%	-2.39%
Return on Capital (ROIC)	-2.14%	-2.62%	0.82%	-2.94%	-5.26%	-2.79%
Earnings Yield	-2.58%	-2.86%	-2.00%	-1.99%	-0.85%	-2.48%
FCF Yield	-3.12%	-2.55%	2.37%	-0.28%	-0.53%	-2.62%
Buyback Yield / Dilution	-0.19%	-0.38%	-	-12.46%	-41.33%
Total Shareholder Return	-0.19%	-0.38%	-	-12.46%	-41.33%

Source: S&P Capital IQ. Standard template. Financial Sources.