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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	247,300	247,831	132,767	214,905	179,677	305,720
Market Cap Growth	60.21%	86.67%	-38.22%	19.61%	-41.23%	-1.28%
Enterprise Value	235,050	260,284	139,945	226,406	193,844	336,512
Last Close Price	13970.00	14000.00	7294.52	11494.62	9452.60	17291.35
PE Ratio	6.98	7.00	5.77	9.75	8.99	11.58
Forward PE	-	6.49	6.49	4.85	4.85	10.81
PS Ratio	0.61	0.61	0.45	0.71	0.64	1.10
PB Ratio	0.97	0.97	0.60	1.07	0.99	2.18
P/TBV Ratio	0.99	0.99	0.61	1.09	1.01	2.23
P/FCF Ratio	37.47	37.55	20.21	12.59	40.73	-
P/OCF Ratio	14.85	14.88	9.98	8.49	8.94	12.67
PEG Ratio	-	0.45	0.45	0.45	0.45	-
EV/Sales Ratio	0.58	0.64	0.47	0.75	0.69	1.21
EV/EBITDA Ratio	4.46	4.94	4.31	6.67	5.89	9.40
EV/EBIT Ratio	5.46	6.05	6.04	8.88	7.70	11.21
EV/FCF Ratio	35.61	39.43	21.30	13.27	43.94	-
Debt / Equity Ratio	0.14	0.14	0.11	0.12	0.26	0.39
Debt / EBITDA Ratio	0.68	0.68	0.76	0.70	1.40	1.53
Debt / FCF Ratio	5.44	5.44	3.75	1.39	10.48	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.03	-0.04	0.04	0.25
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.20	-0.21	0.20	0.97
Net Debt / FCF Ratio	-2.08	-2.08	-1.00	-0.41	1.49	-2.74
Asset Turnover	1.25	1.25	1.07	1.13	1.07	1.19
Inventory Turnover	5.07	5.07	5.62	6.14	5.01	6.14
Quick Ratio	1.43	1.43	1.26	1.43	1.09	0.72
Current Ratio	2.26	2.26	2.15	2.03	1.79	1.25
Return on Equity (ROE)	15.14%	15.14%	11.33%	11.51%	12.41%	20.56%
Return on Assets (ROA)	8.29%	8.29%	5.23%	5.95%	5.99%	7.98%
Return on Invested Capital (ROIC)	13.98%	15.25%	9.47%	11.24%	11.42%	16.64%
Return on Capital Employed (ROCE)	16.20%	16.20%	10.40%	12.50%	12.70%	18.20%
Earnings Yield	14.32%	14.29%	17.34%	10.25%	11.12%	8.64%
FCF Yield	2.67%	2.66%	4.95%	7.94%	2.46%	-4.17%
Dividend Yield	1.47%	-	-	1.74%	1.59%	0.87%
Payout Ratio	10.00%	10.00%	15.38%	12.05%	11.94%	9.04%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-6.85%	-4.19%	-
Total Shareholder Return	1.48%	-0.02%	-0.02%	-5.11%	-2.60%	0.87%

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