Neptune Company (KOSDAQ:217270)

Neptune Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	224,634	230,474	244,078	308,253	486,611	887,242
Market Cap Growth	-20.15%	-5.57%	-20.82%	-36.65%	-45.16%	40.81%
Enterprise Value	190,315	196,155	212,490	274,678	453,468	855,390
Last Close Price	5000.00	5130.00	5440.00	6890.00	10500.00	28000.00
PE Ratio	-	-	125.47	-	-	11.42
PS Ratio	1.83	1.88	2.01	3.09	16.51	43.73
PB Ratio	0.71	0.73	0.66	0.85	1.28	2.29
P/TBV Ratio	1.24	1.27	1.10	1.57	2.36	2.46
P/FCF Ratio	26.55	27.24	11.84	238.85	-	-
P/OCF Ratio	25.20	25.85	11.74	211.60	-	-
EV/Sales Ratio	1.55	1.60	1.75	2.75	15.39	42.16
EV/EBITDA Ratio	23.99	18.68	12.53	29.92	-	-
EV/EBIT Ratio	-	78.70	24.68	127.42	-	-
EV/FCF Ratio	22.49	23.19	10.31	212.83	-	-
Debt / Equity Ratio	0.05	0.05	0.01	0.08	0.05	0.05
Debt / EBITDA Ratio	1.50	1.50	0.30	3.16	-	-
Debt / FCF Ratio	1.86	1.86	0.25	22.45	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.12	-0.05	-0.04	-0.04
Net Debt / EBITDA Ratio	-2.78	-2.78	-2.65	-2.03	0.57	0.79
Net Debt / FCF Ratio	-3.45	-3.45	-2.18	-14.47	0.46	0.79
Asset Turnover	0.32	0.32	0.30	0.24	0.07	0.07
Inventory Turnover	1.31	1.31	1.90	7.03	15.14	13.97
Quick Ratio	1.83	1.83	3.28	2.07	2.19	1.71
Current Ratio	1.94	1.94	3.42	2.18	2.41	1.83
Return on Equity (ROE)	-11.82%	-11.82%	1.29%	-4.50%	-44.40%	28.11%
Return on Assets (ROA)	0.41%	0.41%	1.32%	0.32%	-4.02%	-4.90%
Return on Invested Capital (ROIC)	0.81%	0.81%	1.51%	0.60%	-7.79%	-7.75%
Return on Capital Employed (ROCE)	0.80%	0.80%	2.20%	0.60%	-7.10%	-5.60%
Earnings Yield	-17.88%	-17.43%	0.80%	-5.09%	-33.30%	8.75%
FCF Yield	3.77%	3.67%	8.45%	0.42%	-6.21%	-2.50%
Buyback Yield / Dilution	0.78%	0.78%	-1.31%	-28.96%	-7.51%	-27.34%

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