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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	98,745	104,533	61,818	74,103	51,975	51,975
Market Cap Growth	56.36%	69.10%	-16.58%	42.58%	-	31.21%
Enterprise Value	68,090	78,964	13,243	58,739	52,548	66,004
Last Close Price	8360.00	8850.00	5108.58	5958.28	4109.92	4048.57
PE Ratio	6.63	7.02	3.49	6.21	6.62	7.91
PS Ratio	0.43	0.45	0.28	0.37	0.32	0.37
PB Ratio	0.72	0.76	0.50	0.69	0.54	0.58
P/TBV Ratio	0.72	0.77	0.50	0.69	0.54	0.59
P/FCF Ratio	-	-	2.87	5.54	2.42	11.34
P/OCF Ratio	3.91	4.14	2.06	3.67	1.96	3.05
EV/Sales Ratio	0.29	0.34	0.06	0.30	0.32	0.46
EV/EBITDA Ratio	2.79	3.24	0.58	2.77	2.42	3.38
EV/EBIT Ratio	4.98	5.78	1.05	5.66	6.63	11.14
EV/FCF Ratio	-5.36	-	0.62	4.39	2.44	14.40
Debt / Equity Ratio	0.17	0.17	0.25	0.24	0.22	0.33
Debt / EBITDA Ratio	0.95	0.95	1.36	1.21	0.98	1.52
Debt / FCF Ratio	-	-	1.44	1.93	0.99	6.49
Net Debt / Equity Ratio	-0.22	-0.22	-0.37	-0.14	-0.03	0.13
Net Debt / EBITDA Ratio	-1.26	-1.26	-2.00	-0.71	-0.12	0.61
Net Debt / FCF Ratio	2.41	2.41	-2.12	-1.13	-0.12	2.58
Asset Turnover	1.05	1.05	1.11	1.20	1.09	0.98
Inventory Turnover	14.97	14.97	15.18	15.06	13.11	13.15
Quick Ratio	1.12	1.12	1.31	1.31	1.00	1.11
Current Ratio	1.34	1.34	1.53	1.56	1.30	1.46
Return on Equity (ROE)	11.38%	11.38%	15.28%	11.65%	8.45%	7.65%
Return on Assets (ROA)	3.87%	3.87%	4.02%	3.92%	3.29%	2.54%
Return on Invested Capital (ROIC)	12.62%	14.74%	12.38%	9.20%	6.19%	4.95%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.70%	8.70%	7.40%	5.30%
Earnings Yield	15.07%	14.24%	28.66%	16.09%	15.11%	12.64%
FCF Yield	-12.87%	-12.16%	34.84%	18.06%	41.36%	8.82%
Dividend Yield	2.39%	-	-	1.68%	-	-
Payout Ratio	10.58%	10.58%	6.67%	6.60%	7.02%	6.00%
Buyback Yield / Dilution	-	-	-11.20%	-	-	-
Total Shareholder Return	2.37%	-	-11.20%	1.68%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.