NAU IB Capital Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	156,304	146,831	109,981	105,659	120,430	96,710
Market Cap Growth	13.95%	33.51%	4.09%	-12.27%	24.53%	40.99%
PE Ratio	-	25.39	13.87	54.49	14.51	7.65
PS Ratio	11.03	7.11	7.80	5.35	8.65	3.78
PB Ratio	1.52	1.41	1.09	1.12	1.29	1.11
P/FCF Ratio	-	-	796.41	11.80	-	-
P/OCF Ratio	51.03	-	796.41	11.11	-	-
Debt / Equity Ratio	0.41	0.39	0.25	0.31	0.21	0.09
Debt / FCF Ratio	13.68	-	182.12	3.26	-	-
Net Debt / Equity Ratio	-0.17	-0.12	-0.31	-0.38	-0.45	-0.38
Net Debt / FCF Ratio	-5.80	0.83	-223.53	-4.01	4.04	2.42
Quick Ratio	13.01	15.17	11.51	16.01	9.75	4.55
Current Ratio	13.12	15.31	11.61	16.13	9.78	4.93
Asset Turnover	0.08	0.13	0.09	0.14	0.10	0.24
Return on Equity (ROE)	-0.93%	5.64%	8.15%	2.07%	9.16%	15.39%
Return on Assets (ROA)	-0.56%	3.61%	5.29%	1.33%	6.22%	11.96%
Return on Invested Capital (ROIC)	6.43%	7.83%	5.03%	8.84%	5.19%	12.92%
Earnings Yield	-0.62%	3.94%	7.21%	1.84%	6.89%	13.06%
FCF Yield	-	-9.93%	0.13%	8.47%	-8.73%	-14.17%
Payout Ratio	-	32.76%	21.35%	87.34%	17.12%	11.22%
Buyback Yield / Dilution	-3.97%	-0.52%	0.17%	0.03%	1.26%	-1.40%
Total Shareholder Return	-2.64%	-0.52%	0.17%	0.03%	1.26%	-1.40%