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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	351,206	174,072	219,416	188,694	288,672	428,799
Market Cap Growth	103.16%	-20.67%	16.28%	-34.63%	-32.68%	290.09%
Enterprise Value	334,742	172,112	217,274	180,731	279,311	422,580
Last Close Price	30900.00	15980.00	21650.00	18950.00	29150.00	43300.00
PS Ratio	10.66	7.09	13.97	8.71	21.19	67.45
PB Ratio	7.74	5.40	7.61	5.71	10.56	13.47
P/TBV Ratio	10.03	7.22	10.85	7.09	13.59	16.37
P/FCF Ratio	47.35	-	-	42.28	-	-
P/OCF Ratio	37.62	597.66	-	34.69	352.91	-
EV/Sales Ratio	10.16	7.01	13.84	8.34	20.50	66.47
EV/EBITDA Ratio	41.63	-	4180.07	58.32	606.54	-
EV/EBIT Ratio	60.11	-	-	279.91	-	-
EV/FCF Ratio	45.13	-	-	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	-	-
Net Debt / Equity Ratio	-0.36	-0.23	-0.16	-0.40	-0.12	-0.41
Net Debt / EBITDA Ratio	-2.05	2.86	-89.36	-4.29	-7.41	10.66
Net Debt / FCF Ratio	-2.22	5.95	0.83	-2.98	4.15	5.67
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 Employed (ROCE)	10.90%	-13.20%	-6.30%	1.10%	-4.40%	-6.90%
Earnings Yield	0.89%	-5.36%	-2.86%	-2.00%	-1.99%	-0.85%
FCF Yield	2.11%	-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.