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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	302,000	132,767	214,905	179,677	305,720	309,696
Market Cap Growth	73.73%	-38.22%	19.61%	-41.23%	-1.28%	93.78%
Enterprise Value	304,427	139,945	226,406	193,844	336,512	322,194
Last Close Price	17060.00	7500.00	11818.41	9718.87	17778.43	17862.20
PE Ratio	11.14	5.77	9.75	8.99	11.58	12.32
Forward PE	-	6.49	4.85	4.85	10.81	12.30
PS Ratio	0.86	0.45	0.71	0.64	1.10	1.39
PB Ratio	1.30	0.60	1.07	0.99	2.18	2.67
P/TBV Ratio	1.32	0.61	1.09	1.01	2.23	2.73
P/FCF Ratio	613.62	20.21	12.59	40.73	-	-
P/OCF Ratio	43.51	9.98	8.49	8.94	12.67	19.05
PEG Ratio	-	0.45	0.45	0.45	-	-
EV/Sales Ratio	0.87	0.47	0.75	0.69	1.21	1.45
EV/EBITDA Ratio	7.38	4.31	6.67	5.89	9.40	10.53
EV/EBIT Ratio	9.60	6.04	8.88	7.70	11.21	11.94
EV/FCF Ratio	618.55	21.30	13.27	43.94	-	-
Debt / Equity Ratio	0.11	0.11	0.12	0.26	0.39	0.48
Debt / EBITDA Ratio	0.62	0.76	0.70	1.40	1.53	1.81
Debt / FCF Ratio	51.65	3.75	1.39	10.48	-	-
Asset Turnover	1.17	1.07	1.13	1.07	1.19	1.21
Inventory Turnover	4.63	5.62	6.14	5.01	6.14	6.51
Quick Ratio	1.08	1.26	1.43	1.09	0.72	1.17
Current Ratio	2.10	2.15	2.03	1.79	1.25	1.73
Return on Equity (ROE)	12.69%	11.33%	11.51%	12.41%	20.56%	24.05%
Return on Assets (ROA)	6.63%	5.23%	5.95%	5.99%	7.98%	9.12%
Return on Capital (ROIC)	8.13%	6.18%	7.06%	7.45%	10.25%	11.85%
Return on Capital Employed (ROCE)	13.50%	10.40%	12.50%	12.70%	18.20%	17.10%
Earnings Yield	8.98%	17.34%	10.25%	11.12%	8.64%	8.12%
FCF Yield	0.16%	4.95%	7.94%	2.46%	-4.17%	-7.80%
Dividend Yield	1.15%	2.67%	1.69%	1.54%	0.84%	0.84%
Payout Ratio	13.05%	15.38%	12.05%	11.94%	9.04%	6.32%
Buyback Yield / Dilution	-	-	-6.85%	-4.19%	-	-
Total Shareholder Return	1.15%	2.67%	-5.15%	-2.64%	0.84%	0.84%

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