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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,992	61,818	74,103	51,975	51,975	39,611
Market Cap Growth	-16.58%	-16.58%	42.58%	-	31.21%	10.91%
Enterprise Value	20,422	13,243	58,739	52,548	66,004	58,641
Last Close Price	8380.00	7850.00	9155.68	6315.42	6221.16	4692.11
PE Ratio	4.02	3.49	6.21	6.62	7.91	11.18
PS Ratio	0.30	0.28	0.37	0.32	0.37	0.34
PB Ratio	0.53	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	3.06	2.87	5.54	2.42	11.34	4.05
P/OCF Ratio	2.06	2.06	3.67	1.96	3.05	2.63
EV/Sales Ratio	0.09	0.06	0.30	0.32	0.46	0.50
EV/EBITDA Ratio	0.90	0.58	2.75	2.42	3.38	3.89
EV/EBIT Ratio	1.62	1.05	5.66	6.63	11.14	19.83
EV/FCF Ratio	0.95	0.62	4.39	2.44	14.40	6.00
Debt / Equity Ratio	0.25	0.25	0.24	0.22	0.33	0.45
Debt / EBITDA Ratio	1.36	1.36	1.21	0.98	1.52	2.48
Debt / FCF Ratio	1.44	1.44	1.93	0.99	6.49	3.83
Asset Turnover	1.11	1.11	1.20	1.09	0.98	0.82
Inventory Turnover	15.18	15.18	15.06	13.11	13.15	12.77
Quick Ratio	1.31	1.31	1.31	1.00	1.11	0.84
Current Ratio	1.53	1.53	1.56	1.30	1.46	1.06
Return on Equity (ROE)	15.28%	15.28%	11.65%	8.45%	7.65%	4.37%
Return on Assets (ROA)	4.02%	4.02%	3.92%	3.29%	2.54%	1.29%
Return on Capital (ROIC)	5.47%	5.47%	5.16%	4.18%	3.10%	1.54%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.70%	7.40%	5.30%	3.00%
Earnings Yield	26.85%	28.66%	16.09%	15.11%	12.64%	8.95%
FCF Yield	32.64%	34.84%	18.06%	41.36%	8.82%	24.68%
Payout Ratio	6.67%	6.67%	6.60%	7.02%	6.00%	11.11%
Buyback Yield / Dilution	-7.78%	-7.78%	-0.02%	0.01%	0.02%	0.04%

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