Neofect Co., Ltd. (KOSDAQ:290660)

Neofect 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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,166	42,155	40,736	43,529	26,841	59,271
Market Cap Growth	172.05%	3.48%	-6.42%	62.18%	-54.72%	-9.26%
Enterprise Value	84,963	36,106	42,441	64,042	53,193	79,488
Last Close Price	1296.00	724.00	884.00	1243.00	1395.00	3135.00
PS Ratio	6.24	2.63	2.36	1.64	1.02	2.56
PB Ratio	1.88	0.79	1.07	1.38	2.80	3.68
P/TBV Ratio	1.92	0.81	1.09	1.79	-	43.15
EV/Sales Ratio	5.29	2.25	2.46	2.41	2.03	3.43
EV/EBITDA Ratio	-	-	-	155.69	-	-
Debt / Equity Ratio	0.34	0.34	0.63	0.87	3.03	1.50
Debt / EBITDA Ratio	-	-	-	66.41	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.08	0.11	2.76	1.14
Net Debt / EBITDA Ratio	9.69	9.69	2.38	8.48	-5.73	-4.06
Net Debt / FCF Ratio	6.31	6.31	2.20	-0.74	-4.43	-3.05
Asset Turnover	0.21	0.21	0.24	0.44	0.51	0.42
Inventory Turnover	2.53	2.53	2.79	4.26	4.38	4.02
Quick Ratio	2.01	2.01	1.19	0.99	0.26	0.41
Current Ratio	2.28	2.28	1.52	1.17	0.44	0.64
Return on Equity (ROE)	-23.65%	-23.65%	-6.94%	-27.02%	-74.94%	-28.03%
Return on Assets (ROA)	-2.42%	-2.42%	-2.98%	-2.04%	-9.16%	-9.11%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-7.50%	-4.60%	-35.10%	-28.10%
Earnings Yield	-12.28%	-29.17%	-2.34%	-11.40%	-35.84%	-8.51%
FCF Yield	-2.38%	-5.66%	-3.38%	-10.85%	-22.23%	-10.17%
Buyback Yield / Dilution	-19.87%	-19.87%	-70.99%	-25.83%	-1.69%	-45.67%

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