NAU IB Capital (KOSDAQ:293580)

NAU IB Capital 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	190,407	146,831	109,981	105,659	120,430	96,710
Market Cap Growth	8.30%	33.51%	4.09%	-12.27%	24.53%	40.99%
PE Ratio	32.99	25.39	13.87	54.49	14.51	7.65
PS Ratio	9.22	7.11	7.80	5.35	8.65	3.78
PB Ratio	1.82	1.41	1.09	1.12	1.29	1.11
P/FCF Ratio	-	-	796.41	11.80	-	-
P/OCF Ratio	-	-	796.41	11.11	-	-
Debt / Equity Ratio	0.39	0.39	0.25	0.31	0.21	0.09
Debt / FCF Ratio	-	-	182.12	3.26	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.31	-0.38	-0.45	-0.38
Net Debt / FCF Ratio	0.83	0.83	-223.53	-4.01	4.04	2.42
Quick Ratio	15.17	15.17	11.51	16.01	9.75	4.55
Current Ratio	15.31	15.31	11.61	16.13	9.78	4.93
Asset Turnover	0.13	0.13	0.09	0.14	0.10	0.24
Return on Equity (ROE)	5.64%	5.64%	8.15%	2.07%	9.16%	15.39%
Return on Assets (ROA)	3.61%	3.61%	5.29%	1.33%	6.22%	11.96%
Return on Invested Capital (ROIC)	7.22%	7.83%	5.03%	8.84%	5.19%	12.92%
Earnings Yield	3.04%	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%	32.76%	21.35%	87.34%	17.12%	11.22%
Buyback Yield / Dilution	-0.52%	-0.52%	0.17%	0.03%	1.26%	-1.40%
Total Shareholder Return	0.39%	-0.52%	0.17%	0.03%	1.26%	-1.40%

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