Neofect Co., Ltd. (KOSDAQ:290660)

Neofect 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,490	40,736	43,529	26,841	59,271	65,321
Market Cap Growth	47.25%	-6.42%	62.18%	-54.72%	-9.26%	3.89%
Enterprise Value	52,441	42,441	64,042	53,193	79,488	86,638
Last Close Price	765.00	884.00	1243.00	1395.00	3135.00	3455.00
PS Ratio	2.85	1.93	1.64	1.02	2.56	3.51
PB Ratio	2.18	1.07	1.38	2.80	3.68	3.51
P/TBV Ratio	2.27	1.09	1.79	-	43.15	16.22
EV/Sales Ratio	2.56	2.01	2.41	2.03	3.43	4.65
EV/EBITDA Ratio	8.78	-	155.69	-	-	-
Debt / Equity Ratio	0.86	0.63	0.87	3.03	1.50	1.31
Debt / EBITDA Ratio	-	-	66.41	-	-	-
Net Debt / Equity Ratio	-0.22	-0.08	0.11	2.76	1.14	0.54
Net Debt / EBITDA Ratio	25.52	10.70	8.48	-5.73	-4.06	-0.87
Net Debt / FCF Ratio	5.12	2.20	-0.74	-4.43	-3.05	-1.04
Asset Turnover	0.29	0.29	0.44	0.51	0.42	0.36
Inventory Turnover	2.55	2.92	4.26	4.38	4.02	4.73
Quick Ratio	0.86	1.19	0.99	0.26	0.41	0.68
Current Ratio	0.98	1.52	1.17	0.44	0.64	0.89
Return on Equity (ROE)	-55.35%	-4.21%	-27.02%	-74.94%	-28.03%	-93.92%
Return on Assets (ROA)	-1.50%	-2.12%	-2.04%	-9.16%	-9.11%	-17.15%
Return on Capital Employed (ROCE)	-5.00%	-5.40%	-4.60%	-35.10%	-28.10%	-45.30%
Earnings Yield	-29.46%	-2.34%	-11.40%	-35.84%	-8.51%	-22.98%
FCF Yield	-1.97%	-3.38%	-10.85%	-22.23%	-10.17%	-14.77%
Buyback Yield / Dilution	-25.65%	-72.34%	-25.83%	-1.69%	-45.67%	-8.94%

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