Neptune Company 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	Jun '26 Jun 9, 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	123,998	230,474	244,078	308,253	486,611	887,242
Market Cap Growth	-59.38%	-5.57%	-20.82%	-36.65%	-45.16%	40.81%
Enterprise Value	108,098	196,155	212,490	274,678	453,468	855,390
Last Close Price	2760.00	5130.00	5440.00	6890.00	10500.00	28000.00
PE Ratio	-	-	125.47	-	-	11.42
PS Ratio	1.01	1.88	2.01	3.09	16.51	43.73
PB Ratio	0.38	0.73	0.66	0.85	1.28	2.29
P/TBV Ratio	0.66	1.27	1.10	1.57	2.36	2.46
P/FCF Ratio	13.86	27.24	11.84	238.85	-	-
P/OCF Ratio	12.39	25.85	11.74	211.60	-	-
EV/Sales Ratio	0.88	1.60	1.75	2.75	15.39	42.16
EV/EBITDA Ratio	14.57	18.68	12.53	29.92	-	-
EV/EBIT Ratio	-	78.70	24.68	127.42	-	-
EV/FCF Ratio	12.08	23.19	10.31	212.83	-	-
Debt / Equity Ratio	0.09	0.05	0.01	0.08	0.05	0.05
Debt / EBITDA Ratio	2.95	1.50	0.30	3.16	-	-
Debt / FCF Ratio	3.17	1.86	0.25	22.45	-	-
Net Debt / Equity Ratio	-0.05	-0.09	-0.12	-0.05	-0.04	-0.04
Net Debt / EBITDA Ratio	-1.66	-2.78	-2.65	-2.03	0.57	0.79
Net Debt / FCF Ratio	-1.79	-3.45	-2.18	-14.47	0.46	0.79
Asset Turnover	0.30	0.32	0.30	0.24	0.07	0.07
Inventory Turnover	1.04	1.31	1.90	7.03	15.14	13.97
Quick Ratio	1.75	1.83	3.28	2.07	2.19	1.71
Current Ratio	1.86	1.94	3.42	2.18	2.41	1.83
Return on Equity (ROE)	-11.91%	-11.82%	1.29%	-4.50%	-44.40%	28.11%
Return on Assets (ROA)	0.29%	0.41%	1.32%	0.32%	-4.02%	-4.90%
Return on Invested Capital (ROIC)	0.62%	0.81%	1.51%	0.60%	-7.79%	-7.75%
Return on Capital Employed (ROCE)	0.50%	0.80%	2.20%	0.60%	-7.10%	-5.60%
Earnings Yield	-32.81%	-17.43%	0.80%	-5.09%	-33.30%	8.75%
FCF Yield	7.22%	3.67%	8.45%	0.42%	-6.21%	-2.50%
Buyback Yield / Dilution	0.91%	0.74%	-1.31%	-28.96%	-7.51%	-27.34%