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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292,877	174,072	219,416	188,694	288,672	428,799
Market Cap Growth	53.33%	-20.67%	16.28%	-34.63%	-32.68%	290.09%
Enterprise Value	276,425	172,112	217,274	180,731	279,311	422,580
Last Close Price	25900.00	15980.00	21650.00	18950.00	29150.00	43300.00
PS Ratio	8.72	7.09	13.97	8.71	21.19	67.45
PB Ratio	6.40	5.40	7.61	5.71	10.56	13.47
P/TBV Ratio	8.08	7.22	10.85	7.09	13.59	16.37
P/FCF Ratio	50.28	-	-	42.28	-	-
P/OCF Ratio	38.59	597.66	-	34.69	352.91	-
EV/Sales Ratio	8.23	7.01	13.84	8.34	20.50	66.47
EV/EBITDA Ratio	66.66	-	4180.07	58.32	606.54	-
EV/EBIT Ratio	169.50	-	-	279.91	-	-
EV/FCF Ratio	47.46	-	-	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	-0.84%	-5.36%	-2.86%	-2.00%	-1.99%	-0.85%
FCF Yield	1.99%	-0.71%	-2.55%	2.37%	-0.29%	-0.53%
Buyback Yield / Dilution	-	-4.41%	-0.23%	-0.34%	-	-12.46%

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