NDFOS Co., Ltd. (KOSDAQ:238090)

NDFOS 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87,409	42,426	66,461	112,645	114,882	221,366
Market Cap Growth	115.87%	-36.16%	-41.00%	-1.95%	-48.10%	-28.46%
Enterprise Value	66,061	25,757	52,146	70,540	59,148	167,231
Last Close Price	3745.00	1864.00	2920.00	4785.00	4880.00	9550.00
PE Ratio	16.28	8.10	-	-	-	12.26
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	1.73	0.84	1.27	2.31	1.29	3.50
PB Ratio	0.92	0.44	0.74	0.90	0.82	1.30
P/TBV Ratio	0.94	0.46	0.76	0.93	0.87	1.45
P/FCF Ratio	12.76	6.19	6.83	-	-	-
P/OCF Ratio	11.89	5.77	6.37	-	-	-
EV/Sales Ratio	1.31	0.51	0.99	1.44	0.66	2.64
EV/EBITDA Ratio	9.51	3.71	32.09	-	5.81	35.37
EV/EBIT Ratio	14.71	5.73	-	-	15.92	84.51
EV/FCF Ratio	9.64	3.76	5.36	-	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.06	0.14	0.12
Debt / EBITDA Ratio	0.90	0.90	4.39	-	1.89	4.33
Debt / FCF Ratio	0.92	0.92	0.73	-	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.21	-0.30	-0.31	-0.62
Net Debt / EBITDA Ratio	-3.09	-3.09	-11.77	97.29	-4.30	-22.48
Net Debt / FCF Ratio	-3.13	-3.13	-1.97	7.84	3.00	35.26
Asset Turnover	0.47	0.47	0.43	0.31	0.44	0.31
Inventory Turnover	1.89	1.89	1.68	1.59	1.98	1.77
Quick Ratio	2.82	2.82	2.35	5.37	2.18	2.60
Current Ratio	4.40	4.40	3.93	8.25	3.36	3.60
Return on Equity (ROE)	5.65%	5.65%	-27.65%	-7.09%	-10.32%	8.74%
Return on Assets (ROA)	2.62%	2.62%	-0.34%	-1.18%	1.15%	0.61%
Return on Invested Capital (ROIC)	4.74%	5.03%	-0.85%	-3.22%	4.64%	2.06%
Return on Capital Employed (ROCE)	4.70%	4.70%	-0.70%	-2.30%	2.60%	1.10%
Earnings Yield	5.99%	12.34%	-46.68%	-12.23%	-17.20%	8.15%
FCF Yield	7.84%	16.15%	14.64%	-4.28%	-12.72%	-1.36%
Buyback Yield / Dilution	0.96%	0.96%	2.38%	-0.44%	0.78%	-8.96%

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