NOVAREX Co.,Ltd. (KOSDAQ:194700)

NOVAREX 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	361,125	132,767	214,905	179,677	305,720	309,696
Market Cap Growth	-10.15%	-38.22%	19.61%	-41.23%	-1.28%	93.78%
Enterprise Value	348,423	139,945	226,406	193,844	336,512	322,194
Last Close Price	20400.00	7500.00	11818.41	9718.87	17778.43	17862.20
PE Ratio	13.68	5.77	9.75	8.99	11.58	12.32
Forward PE	-	6.49	8.82	4.85	10.81	12.30
PS Ratio	1.09	0.45	0.71	0.64	1.10	1.39
PB Ratio	1.61	0.60	1.07	0.99	2.18	2.67
P/TBV Ratio	1.64	0.61	1.09	1.01	2.23	2.73
P/FCF Ratio	30.13	20.21	12.59	40.73	-	-
P/OCF Ratio	18.95	9.98	8.49	8.94	12.67	19.05
PEG Ratio	-	0.45	0.45	0.45	-	-
EV/Sales Ratio	1.05	0.47	0.75	0.69	1.21	1.45
EV/EBITDA Ratio	9.30	4.31	6.67	5.89	9.40	10.53
EV/EBIT Ratio	12.44	6.04	8.88	7.70	11.21	11.94
EV/FCF Ratio	29.07	21.30	13.27	43.94	-	-
Debt / Equity Ratio	0.11	0.11	0.12	0.26	0.39	0.48
Debt / EBITDA Ratio	0.65	0.76	0.70	1.40	1.53	1.81
Debt / FCF Ratio	2.05	3.75	1.39	10.48	-	-
Asset Turnover	1.18	1.07	1.13	1.07	1.19	1.21
Inventory Turnover	5.55	5.62	6.14	5.01	6.14	6.51
Quick Ratio	1.25	1.26	1.43	1.09	0.72	1.17
Current Ratio	2.08	2.15	2.03	1.79	1.25	1.73
Return on Equity (ROE)	12.80%	11.33%	11.51%	12.41%	20.56%	24.05%
Return on Assets (ROA)	6.21%	5.23%	5.95%	5.99%	7.98%	9.12%
Return on Capital (ROIC)	7.50%	6.18%	7.06%	7.45%	10.25%	11.85%
Return on Capital Employed (ROCE)	12.30%	10.40%	12.50%	12.70%	18.20%	17.10%
Earnings Yield	7.31%	17.34%	10.25%	11.12%	8.64%	8.12%
FCF Yield	3.32%	4.95%	7.94%	2.46%	-4.17%	-7.80%
Dividend Yield	0.99%	2.67%	1.69%	1.54%	0.84%	0.84%
Payout Ratio	13.41%	15.38%	12.05%	11.94%	9.04%	6.32%
Buyback Yield / Dilution	-	-	-6.85%	-4.19%	-	-
Total Shareholder Return	1.02%	2.67%	-5.15%	-2.64%	0.84%	0.84%

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