NEOOTO CO., Ltd (KOSDAQ: 212560)

NEOOTO CO., Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,875	74,103	51,975	51,975	39,611	35,713
Market Cap Growth	8.31%	42.58%	0%	31.21%	10.92%	7.08%
Enterprise Value	39,714	58,739	52,548	66,004	58,641	65,403
Last Close Price	9000.00	9410.00	6490.85	6393.97	4822.45	4304.48
PE Ratio	5.27	6.21	6.51	7.67	10.72	13.58
PS Ratio	0.33	0.37	0.32	0.37	0.34	0.30
PB Ratio	0.61	0.69	0.54	0.58	0.48	0.45
P/FCF Ratio	3.74	5.54	2.42	11.34	4.05	12.06
P/OCF Ratio	3.33	3.67	1.96	3.05	2.63	2.55
EV/Sales Ratio	0.19	0.30	0.32	0.46	0.50	0.55
EV/EBITDA Ratio	1.79	2.75	2.42	3.38	3.89	5.05
EV/EBIT Ratio	3.43	5.66	6.63	11.14	19.83	82.26
EV/FCF Ratio	2.09	4.39	2.44	14.40	6.00	22.09
Debt / Equity Ratio	0.25	0.24	0.22	0.33	0.45	0.51
Debt / EBITDA Ratio	1.29	1.21	0.98	1.52	2.48	3.09
Debt / FCF Ratio	1.51	1.93	0.99	6.49	3.83	13.54
Asset Turnover	1.16	1.20	1.09	0.98	0.82	0.84
Inventory Turnover	14.72	15.06	13.11	13.15	12.77	13.74
Quick Ratio	1.29	1.31	1.00	1.11	0.83	0.86
Current Ratio	1.53	1.56	1.30	1.46	1.06	1.15
Return on Equity (ROE)	12.67%	11.65%	8.44%	7.65%	4.37%	3.18%
Return on Assets (ROA)	3.96%	3.92%	3.29%	2.54%	1.29%	0.35%
Return on Capital (ROIC)	5.36%	5.16%	4.18%	3.10%	1.54%	0.42%
Earnings Yield	18.98%	16.09%	15.11%	12.64%	8.95%	6.99%
FCF Yield	26.76%	18.06%	41.36%	8.82%	24.68%	8.29%
Payout Ratio	8.53%	6.60%	7.02%	5.99%	11.11%	18.91%
Buyback Yield / Dilution	-4.49%	0.00%	0.01%	0.02%	0.04%	-0.02%
Total Shareholder Return	-4.49%	0.00%	0.01%	0.02%	0.04%	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.