Neofect Co., Ltd. (KOSDAQ: 290660)

Neofect Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,135	43,529	26,841	59,271	65,321	62,877
Market Cap Growth	23.74%	62.18%	-54.72%	-9.26%	3.89%	-28.52%
Enterprise Value	39,840	64,042	53,193	79,488	86,638	69,860
Last Close Price	829.00	1243.00	1395.00	3135.00	3455.00	4626.80
PS Ratio	1.50	1.64	1.02	2.56	3.51	5.11
PB Ratio	1.02	1.38	2.80	3.68	3.51	4.63
P/TBV Ratio	1.29	1.77	-	43.15	16.22	14.31
EV/Sales Ratio	1.89	2.41	2.03	3.43	4.65	5.67
EV/EBITDA Ratio	-	155.68	-	-	-	-
Debt / Equity Ratio	0.78	0.87	3.03	1.50	1.31	1.44
Debt / EBITDA Ratio	-	66.40	-	-	-	-
Asset Turnover	0.31	0.44	0.51	0.42	0.36	0.30
Inventory Turnover	2.68	4.26	4.38	4.02	4.73	3.67
Quick Ratio	1.20	0.57	0.26	0.41	0.68	0.56
Current Ratio	1.39	0.75	0.44	0.64	0.88	0.76
Return on Equity (ROE)	-18.55%	-27.01%	-74.94%	-28.03%	-93.92%	-75.92%
Return on Assets (ROA)	-1.99%	-2.04%	-9.15%	-9.11%	-17.15%	-20.57%
Return on Capital (ROIC)	-2.46%	-2.56%	-11.95%	-12.08%	-23.63%	-25.73%
Earnings Yield	-16.97%	-11.40%	-35.84%	-8.51%	-22.97%	-25.20%
FCF Yield	-14.05%	-10.85%	-22.23%	-10.17%	-14.77%	-35.31%
Buyback Yield / Dilution	-79.08%	-25.83%	-1.69%	-45.67%	-8.94%	-60.61%
Total Shareholder Return	-79.08%	-25.83%	-1.69%	-45.67%	-8.94%	-60.61%

Source: S&P Capital IQ. Standard template. Financial Sources.