NDFOS Co., Ltd. (KOSDAQ:238090)

NDFOS 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,260	66,461	112,645	114,882	221,366	309,441
Market Cap Growth	-41.00%	-41.00%	-1.95%	-48.10%	-28.46%	40.18%
Enterprise Value	34,210	52,146	70,540	59,148	167,231	274,040
Last Close Price	2340.00	2920.00	4785.00	4880.00	9550.00	14300.00
PE Ratio	-	-	-	-	12.26	37.68
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	1.27	1.27	2.31	1.29	3.50	4.93
PB Ratio	0.59	0.74	0.90	0.82	1.30	2.23
P/TBV Ratio	0.76	0.76	0.93	0.87	1.45	2.38
P/FCF Ratio	5.48	6.83	-	-	-	74.58
P/OCF Ratio	6.37	6.37	-	-	-	48.06
EV/Sales Ratio	0.65	0.99	1.44	0.66	2.64	4.37
EV/EBITDA Ratio	21.05	32.09	-	5.81	35.37	28.76
EV/EBIT Ratio	-	-	15.92	84.51	37.99
EV/FCF Ratio	3.52	5.36	-	-	-	66.05
Debt / Equity Ratio	0.08	0.08	0.06	0.14	0.12	0.16
Debt / EBITDA Ratio	4.39	4.39	-	1.89	4.33	2.34
Debt / FCF Ratio	0.73	0.73	-	-	-	5.37
Asset Turnover	0.43	0.43	0.31	0.44	0.31	0.34
Inventory Turnover	1.68	1.68	1.59	1.98	1.77	3.17
Quick Ratio	2.35	2.35	5.37	2.18	2.60	3.22
Current Ratio	3.93	3.93	8.25	3.36	3.60	3.98
Return on Equity (ROE)	-27.65%	-27.65%	-7.09%	-10.32%	8.74%	4.52%
Return on Assets (ROA)	-0.34%	-0.34%	-1.18%	1.15%	0.61%	2.47%
Return on Capital (ROIC)	-0.37%	-0.37%	-1.27%	1.33%	0.70%	2.83%
Return on Capital Employed (ROCE)	-	-	-	2.60%	1.10%	4.90%
Earnings Yield	-58.25%	-46.68%	-12.23%	-17.20%	8.15%	2.65%
FCF Yield	18.26%	14.64%	-4.28%	-12.72%	-1.36%	1.34%
Buyback Yield / Dilution	-	-0.44%	0.78%	-8.96%	-28.18%

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