Newtree Co., Ltd. (KOSDAQ:270870)

Newtree 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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,075	49,652	63,863	98,943	195,527	221,139
Market Cap Growth	-50.95%	-22.25%	-35.45%	-49.40%	-11.58%	74.91%
Enterprise Value	17,459	24,705	31,358	63,667	166,687	201,958
Last Close Price	4900.00	5520.00	7100.00	10612.13	20715.67	23229.67
PE Ratio	-	10.33	13.86	20.86	9.93	11.53
Forward PE	-	4.76	4.76	4.76	6.41	9.46
PS Ratio	0.44	0.41	0.42	0.53	0.79	1.17
PB Ratio	0.41	0.46	0.63	1.00	2.06	3.08
P/TBV Ratio	0.44	0.50	0.66	1.06	2.24	3.40
P/FCF Ratio	2.74	10.45	8.11	-	19.43	-
P/OCF Ratio	2.68	9.87	7.81	-	15.03	50.89
EV/Sales Ratio	0.17	0.20	0.21	0.34	0.68	1.07
EV/EBITDA Ratio	-	3.63	2.58	9.43	7.14	8.16
EV/EBIT Ratio	-	5.01	3.08	14.34	7.88	8.84
EV/FCF Ratio	1.08	5.20	3.98	-	16.57	-
Debt / Equity Ratio	0.08	0.08	0.06	0.23	0.27	0.16
Debt / EBITDA Ratio	-	1.33	0.46	3.33	1.11	0.47
Debt / FCF Ratio	0.51	1.90	0.71	-	2.58	-
Asset Turnover	0.71	0.90	1.08	1.26	1.97	2.11
Inventory Turnover	3.03	2.74	3.28	3.72	3.37	2.87
Quick Ratio	3.43	2.63	2.94	1.70	2.70	2.05
Current Ratio	4.64	3.69	4.05	2.40	3.72	3.97
Return on Equity (ROE)	-4.60%	4.49%	4.14%	4.98%	23.03%	28.82%
Return on Assets (ROA)	-4.29%	2.27%	4.56%	1.88%	10.56%	15.90%
Return on Capital (ROIC)	-5.21%	2.76%	5.58%	2.29%	12.95%	19.90%
Return on Capital Employed (ROCE)	-	4.00%	8.50%	4.00%	17.30%	26.50%
Earnings Yield	-11.26%	9.68%	7.22%	4.79%	10.07%	8.67%
FCF Yield	36.54%	9.57%	12.33%	-11.21%	5.15%	-6.16%
Dividend Yield	-	-	3.52%	2.36%	1.21%	1.08%
Payout Ratio	-	-	48.79%	46.95%	11.13%	7.08%
Buyback Yield / Dilution	0.56%	0.00%	-0.15%	0.68%	-1.15%	2.04%
Total Shareholder Return	0.56%	-	3.38%	3.04%	0.06%	3.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.