NEOOTO CO., Ltd (KOSDAQ:212560)

NEOOTO CO., 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,968	61,818	74,103	51,975	51,975	39,611
Market Cap Growth	-0.48%	-16.58%	42.58%	-	31.21%	10.91%
Enterprise Value	33,560	13,243	58,739	52,548	66,004	58,641
Last Close Price	5500.00	5233.33	6103.78	4210.28	4147.44	3128.07
PE Ratio	2.67	3.49	6.21	6.62	7.91	11.18
PS Ratio	0.28	0.28	0.37	0.32	0.37	0.34
PB Ratio	0.49	0.50	0.69	0.54	0.58	0.48
P/TBV Ratio	0.50	0.50	0.69	0.54	0.59	0.48
P/FCF Ratio	14.27	2.87	5.54	2.42	11.34	4.05
P/OCF Ratio	2.39	2.06	3.67	1.96	3.05	2.63
EV/Sales Ratio	0.15	0.06	0.30	0.32	0.46	0.50
EV/EBITDA Ratio	1.44	0.58	2.75	2.42	3.38	3.89
EV/EBIT Ratio	2.61	1.05	5.66	6.63	11.14	19.83
EV/FCF Ratio	7.37	0.62	4.39	2.44	14.40	6.00
Debt / Equity Ratio	0.10	0.25	0.24	0.22	0.33	0.45
Debt / EBITDA Ratio	0.56	1.36	1.21	0.98	1.52	2.48
Debt / FCF Ratio	2.88	1.44	1.93	0.99	6.49	3.83
Asset Turnover	1.12	1.11	1.20	1.09	0.98	0.82
Inventory Turnover	14.80	15.18	15.06	13.11	13.15	12.77
Quick Ratio	1.15	1.31	1.31	1.00	1.11	0.84
Current Ratio	1.42	1.53	1.56	1.30	1.46	1.06
Return on Equity (ROE)	14.34%	15.28%	11.65%	8.45%	7.65%	4.37%
Return on Assets (ROA)	3.95%	4.02%	3.92%	3.29%	2.54%	1.29%
Return on Capital (ROIC)	5.57%	5.47%	5.16%	4.18%	3.10%	1.54%
Return on Capital Employed (ROCE)	9.40%	9.70%	8.70%	7.40%	5.30%	3.00%
Earnings Yield	27.23%	28.66%	16.09%	15.11%	12.64%	8.95%
FCF Yield	7.01%	34.84%	18.06%	41.36%	8.82%	24.68%
Payout Ratio	8.90%	6.67%	6.60%	7.02%	6.00%	11.11%
Buyback Yield / Dilution	-11.18%	-11.18%	-0.02%	0.01%	0.02%	0.04%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.