NIBEC 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	Apr '26 Apr 8, 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	292,672	426,642	174,072	219,416	188,694	288,672
Market Cap Growth	85.81%	145.09%	-20.67%	16.28%	-34.63%	-32.68%
Enterprise Value	279,336	410,178	172,112	217,274	180,731	279,311
Last Close Price	25750.00	37550.00	15980.00	21650.00	18950.00	29150.00
PE Ratio	63.05	91.91	-	-	-	-
PS Ratio	8.95	13.04	7.09	13.97	8.71	21.19
PB Ratio	6.39	9.31	5.40	7.61	5.71	10.56
P/TBV Ratio	8.29	12.09	7.09	10.85	7.09	13.59
P/FCF Ratio	67.52	98.43	-	-	42.28	-
P/OCF Ratio	50.29	73.32	597.66	-	34.69	352.91
EV/Sales Ratio	8.54	12.54	7.01	13.84	8.34	20.50
EV/EBITDA Ratio	33.06	48.55	-	4180.07	58.32	606.54
EV/EBIT Ratio	55.58	81.61	-	-	279.91	-
EV/FCF Ratio	64.44	94.63	-	-	40.50	-
Debt / Equity Ratio	0.22	0.22	0.50	0.76	0.67	0.58
Debt / EBITDA Ratio	1.18	1.18	-	30.56	5.87	34.70
Debt / FCF Ratio	2.31	2.31	-	-	4.93	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.25	-0.16	-0.40	-0.12
Net Debt / EBITDA Ratio	-1.58	-1.58	4.77	-89.36	-4.29	-7.41
Net Debt / FCF Ratio	-3.08	-3.08	6.49	0.83	-2.98	4.15
Asset Turnover	0.52	0.52	0.38	0.23	0.35	0.26
Inventory Turnover	2.24	2.24	2.05	1.31	1.89	1.72
Quick Ratio	2.64	2.64	1.29	1.00	2.75	3.80
Current Ratio	3.16	3.16	1.51	1.31	3.20	4.59
Return on Equity (ROE)	11.89%	11.89%	-30.54%	-20.30%	-	-19.40%
Return on Assets (ROA)	5.01%	5.01%	-4.76%	-2.02%	-	-2.48%
Return on Capital Employed (ROCE)	9.80%	9.80%	-13.20%	-6.30%	1.10%	-4.40%
Earnings Yield	1.59%	1.09%	-5.36%	-2.86%	-2.00%	-1.99%
FCF Yield	1.48%	1.02%	-0.71%	-2.55%	2.37%	-0.29%
Buyback Yield / Dilution	-	-	-4.41%	-0.23%	-0.34%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.