NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	254,639	426,642	174,072	219,416	188,694	288,672
Market Cap Growth	-1.78%	145.09%	-20.67%	16.28%	-34.63%	-32.68%
Enterprise Value	240,172	410,178	172,112	217,274	180,731	279,311
Last Close Price	22400.00	37550.00	15980.00	21650.00	18950.00	29150.00
PE Ratio	34.89	91.91	-	-	-	-
PS Ratio	7.87	13.04	7.09	13.97	8.71	21.19
PB Ratio	5.42	9.31	5.40	7.61	5.71	10.56
P/TBV Ratio	7.02	12.09	7.09	10.85	7.09	13.59
P/FCF Ratio	33.44	98.43	-	-	42.28	-
P/OCF Ratio	27.01	73.32	597.66	-	34.69	352.91
EV/Sales Ratio	7.43	12.54	7.01	13.84	8.34	20.50
EV/EBITDA Ratio	24.72	48.55	-	4180.07	58.32	606.54
EV/EBIT Ratio	37.61	81.61	-	-	279.91	-
EV/FCF Ratio	31.54	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	2.87%	1.09%	-5.36%	-2.86%	-2.00%	-1.99%
FCF Yield	2.99%	1.02%	-0.71%	-2.55%	2.37%	-0.29%
Buyback Yield / Dilution	-8.09%	-8.09%	-4.41%	-0.23%	-0.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.