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	Feb '26 Feb 26, 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	364,277	174,072	219,416	188,694	288,672	428,799
Market Cap Growth	122.79%	-20.67%	16.28%	-34.63%	-32.68%	290.09%
Enterprise Value	347,813	172,112	217,274	180,731	279,311	422,580
Last Close Price	32050.00	15980.00	21650.00	18950.00	29150.00	43300.00
PS Ratio	11.05	7.09	13.97	8.71	21.19	67.45
PB Ratio	8.03	5.40	7.61	5.71	10.56	13.47
P/TBV Ratio	10.41	7.22	10.85	7.09	13.59	16.37
P/FCF Ratio	49.11	-	-	42.28	-	-
P/OCF Ratio	39.02	597.66	-	34.69	352.91	-
EV/Sales Ratio	10.55	7.01	13.84	8.34	20.50	66.47
EV/EBITDA Ratio	43.26	-	4180.07	58.32	606.54	-
EV/EBIT Ratio	62.46	-	-	279.91	-	-
EV/FCF Ratio	46.89	-	-	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	0.85%	-5.36%	-2.86%	-2.00%	-1.99%	-0.85%
FCF Yield	2.04%	-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.