Neptune Company (KOSDAQ:217270)

Neptune Company 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	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301,508	244,078	308,253	486,611	887,242	630,106
Market Cap Growth	-20.82%	-20.82%	-36.65%	-45.16%	40.81%	302.37%
Enterprise Value	272,232	212,490	274,678	453,468	855,390	607,409
Last Close Price	6720.00	5440.00	6890.00	10500.00	28000.00	26700.00
PE Ratio	156.28	125.47	-	-	11.42	13.63
PS Ratio	2.50	2.01	3.09	16.51	43.73	32.08
PB Ratio	0.82	0.66	0.85	1.28	2.29	5.80
P/TBV Ratio	1.10	1.10	1.57	2.36	2.46	6.08
P/FCF Ratio	14.04	11.37	238.85	-	-	-
P/OCF Ratio	11.27	11.27	211.60	-	-	-
EV/Sales Ratio	2.24	1.75	2.75	15.39	42.16	30.93
EV/EBITDA Ratio	19.78	12.53	29.92	-	-	-
EV/EBIT Ratio	50.22	24.68	127.42	-	-	-
EV/FCF Ratio	12.68	9.90	212.83	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.05	0.05	0.21
Debt / EBITDA Ratio	1.08	1.08	3.16	-	-	-
Debt / FCF Ratio	0.86	0.86	22.45	-	-	-
Asset Turnover	0.30	0.30	0.24	0.07	0.07	0.14
Inventory Turnover	1.90	1.90	7.03	15.14	13.97	6.19
Quick Ratio	3.28	3.28	2.07	2.19	1.71	1.30
Current Ratio	3.42	3.42	2.18	2.41	1.83	1.36
Return on Equity (ROE)	1.29%	1.29%	-4.50%	-44.40%	28.11%	51.39%
Return on Assets (ROA)	1.32%	1.32%	0.32%	-4.02%	-4.90%	-3.91%
Return on Capital (ROIC)	1.38%	1.38%	0.34%	-4.44%	-5.69%	-4.72%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.60%	-	-	-
Earnings Yield	0.65%	0.80%	-5.09%	-33.30%	8.75%	7.34%
FCF Yield	7.12%	8.80%	0.42%	-6.21%	-2.50%	-1.34%
Buyback Yield / Dilution	-1.41%	-1.41%	-28.84%	-7.51%	-27.34%	-14.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.