NOVAREX 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	244,822	132,767	214,905	179,677	305,720	309,696
Market Cap Growth	92.89%	-38.22%	19.61%	-41.23%	-1.28%	93.78%
Enterprise Value	257,275	139,945	226,406	193,844	336,512	322,194
Last Close Price	13830.00	7397.26	11656.51	9585.74	17534.89	17617.51
PE Ratio	6.78	5.77	9.75	8.99	11.58	12.32
Forward PE	-	6.49	4.85	4.85	10.81	12.30
PS Ratio	0.63	0.45	0.71	0.64	1.10	1.39
PB Ratio	1.00	0.60	1.07	0.99	2.18	2.67
P/TBV Ratio	1.02	0.61	1.09	1.01	2.23	2.73
P/FCF Ratio	-	20.21	12.59	40.73	-	-
P/OCF Ratio	40.97	9.98	8.49	8.94	12.67	19.05
PEG Ratio	-	0.45	0.45	0.45	-	-
EV/Sales Ratio	0.67	0.47	0.75	0.69	1.21	1.45
EV/EBITDA Ratio	5.28	4.31	6.67	5.89	9.40	10.53
EV/EBIT Ratio	6.58	6.04	8.88	7.70	11.21	11.94
EV/FCF Ratio	-282.41	21.30	13.27	43.94	-	-
Debt / Equity Ratio	0.12	0.11	0.12	0.26	0.39	0.48
Debt / EBITDA Ratio	0.61	0.76	0.70	1.40	1.53	1.81
Debt / FCF Ratio	-	3.75	1.39	10.48	-	-
Net Debt / Equity Ratio	0.05	-0.03	-0.04	0.04	0.25	0.16
Net Debt / EBITDA Ratio	0.23	-0.20	-0.21	0.20	0.97	0.62
Net Debt / FCF Ratio	-12.06	-1.00	-0.41	1.49	-2.74	-0.79
Asset Turnover	1.23	1.07	1.13	1.07	1.19	1.21
Inventory Turnover	4.69	5.62	6.14	5.01	6.14	6.51
Quick Ratio	1.15	1.26	1.43	1.09	0.72	1.17
Current Ratio	2.06	2.15	2.03	1.79	1.25	1.73
Return on Equity (ROE)	16.17%	11.33%	11.51%	12.41%	20.56%	24.05%
Return on Assets (ROA)	7.77%	5.23%	5.95%	5.99%	7.98%	9.12%
Return on Invested Capital (ROIC)	13.39%	9.47%	11.24%	11.42%	16.64%	22.99%
Return on Capital Employed (ROCE)	15.80%	10.40%	12.50%	12.70%	18.20%	17.10%
Earnings Yield	14.75%	17.34%	10.25%	11.12%	8.64%	8.12%
FCF Yield	-0.37%	4.95%	7.94%	2.46%	-4.17%	-7.80%
Dividend Yield	1.45%	2.70%	1.72%	1.57%	0.85%	0.85%
Payout Ratio	9.81%	15.38%	12.05%	11.94%	9.04%	6.32%
Buyback Yield / Dilution	-	-	-6.85%	-4.19%	-	-
Total Shareholder Return	1.45%	2.70%	-5.13%	-2.62%	0.85%	0.85%

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