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	Jul '26 Jul 2, 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	192,343	426,642	174,072	219,416	188,694	288,672
Market Cap Growth	-34.69%	145.09%	-20.67%	16.28%	-34.63%	-32.68%
Enterprise Value	177,876	410,178	172,112	217,274	180,731	279,311
Last Close Price	16920.00	37550.00	15980.00	21650.00	18950.00	29150.00
PE Ratio	26.36	91.91	-	-	-	-
PS Ratio	5.95	13.04	7.09	13.97	8.71	21.19
PB Ratio	4.09	9.31	5.40	7.61	5.71	10.56
P/TBV Ratio	5.31	12.09	7.09	10.85	7.09	13.59
P/FCF Ratio	25.26	98.43	-	-	42.28	-
P/OCF Ratio	20.40	73.32	597.66	-	34.69	352.91
EV/Sales Ratio	5.50	12.54	7.01	13.84	8.34	20.50
EV/EBITDA Ratio	18.31	48.55	-	4180.07	58.32	606.54
EV/EBIT Ratio	27.86	81.61	-	-	279.91	-
EV/FCF Ratio	23.36	94.63	-	-	40.50	-
Debt / Equity Ratio	0.21	0.22	0.50	0.76	0.67	0.58
Debt / EBITDA Ratio	1.00	1.18	-	30.56	5.87	34.70
Debt / FCF Ratio	1.27	2.31	-	-	4.93	-
Net Debt / Equity Ratio	-0.31	-0.29	-0.25	-0.16	-0.40	-0.12
Net Debt / EBITDA Ratio	-1.49	-1.58	4.77	-89.36	-4.29	-7.41
Net Debt / FCF Ratio	-1.90	-3.08	6.49	0.83	-2.98	4.15
Asset Turnover	0.53	0.52	0.38	0.23	0.35	0.26
Inventory Turnover	1.98	2.24	2.05	1.31	1.89	1.72
Quick Ratio	2.14	2.64	1.29	1.00	2.75	3.80
Current Ratio	3.35	3.16	1.51	1.31	3.20	4.59
Return on Equity (ROE)	18.77%	11.89%	-30.54%	-20.30%	-	-19.40%
Return on Assets (ROA)	6.58%	5.01%	-4.76%	-2.02%	-	-2.48%
Return on Capital Employed (ROCE)	12.20%	9.80%	-13.20%	-6.30%	1.10%	-4.40%
Earnings Yield	3.79%	1.09%	-5.36%	-2.86%	-2.00%	-1.99%
FCF Yield	3.96%	1.02%	-0.71%	-2.55%	2.37%	-0.29%
Buyback Yield / Dilution	-	-8.09%	-4.41%	-0.23%	-0.34%	-