NEOOTO CO., Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	115,872	61,818	74,103	51,975	51,975	39,611
Market Cap Growth	77.49%	-16.58%	42.58%	-	31.21%	10.91%
Enterprise Value	90,303	13,243	58,739	52,548	66,004	58,641
Last Close Price	9810.00	5108.58	5958.28	4109.92	4048.57	3053.51
PE Ratio	5.92	3.49	6.21	6.62	7.91	11.18
PS Ratio	0.50	0.28	0.37	0.32	0.37	0.34
PB Ratio	0.86	0.50	0.69	0.54	0.58	0.48
P/TBV Ratio	0.86	0.50	0.69	0.54	0.59	0.48
P/FCF Ratio	-	2.87	5.54	2.42	11.34	4.05
P/OCF Ratio	5.88	2.06	3.67	1.96	3.05	2.63
EV/Sales Ratio	0.39	0.06	0.30	0.32	0.46	0.50
EV/EBITDA Ratio	3.93	0.59	2.77	2.42	3.38	3.89
EV/EBIT Ratio	7.06	1.05	5.66	6.63	11.14	19.83
EV/FCF Ratio	-6.66	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	0.59	1.36	1.21	0.98	1.52	2.48
Debt / FCF Ratio	-	1.44	1.93	0.99	6.49	3.83
Net Debt / Equity Ratio	-0.19	-0.37	-0.14	-0.03	0.13	0.19
Net Debt / EBITDA Ratio	-1.11	-2.02	-0.71	-0.12	0.61	1.06
Net Debt / FCF Ratio	1.89	-2.12	-1.13	-0.12	2.58	1.63
Asset Turnover	1.13	1.11	1.20	1.09	0.98	0.82
Inventory Turnover	14.87	15.18	15.06	13.11	13.15	12.77
Quick Ratio	1.10	1.31	1.31	1.00	1.11	0.84
Current Ratio	1.38	1.53	1.56	1.30	1.46	1.06
Return on Equity (ROE)	14.06%	15.28%	11.65%	8.45%	7.65%	4.37%
Return on Assets (ROA)	3.90%	4.02%	3.92%	3.29%	2.54%	1.29%
Return on Invested Capital (ROIC)	11.36%	12.39%	9.20%	6.19%	4.95%	2.11%
Return on Capital Employed (ROCE)	9.20%	9.70%	8.70%	7.40%	5.30%	3.00%
Earnings Yield	15.43%	28.66%	16.09%	15.11%	12.64%	8.95%
FCF Yield	-11.71%	34.84%	18.06%	41.36%	8.82%	24.68%
Dividend Yield	2.04%	2.61%	1.68%	-	-	-
Payout Ratio	8.81%	6.67%	6.60%	7.02%	6.00%	11.11%
Buyback Yield / Dilution	12.32%	-11.20%	-	-	-	-
Total Shareholder Return	14.28%	-8.59%	1.68%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.