Neo Cremar Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	64,458	68,856	67,733	69,893	120,912	62,552
Market Cap Growth	4.27%	1.66%	-3.09%	-42.20%	93.30%	-12.39%
Enterprise Value	111,215	107,318	69,272	58,276	113,305	56,346
Last Close Price	5130.00	5480.00	7130.00	7370.00	16500.00	8550.00
PE Ratio	17.94	116.93	-	-	65.81	45.15
Forward PE	-	9.74	9.74	9.74	9.74	9.74
PS Ratio	0.78	1.71	2.72	2.62	4.05	2.10
PB Ratio	0.44	0.48	1.04	0.99	2.90	1.57
P/TBV Ratio	1.42	1.72	1.79	1.48	3.00	1.63
P/FCF Ratio	4.10	136.30	34.36	38.49	83.32	124.54
P/OCF Ratio	3.88	60.22	29.84	31.73	65.15	34.24
EV/Sales Ratio	1.34	2.66	2.79	2.18	3.79	1.89
EV/EBITDA Ratio	7.69	49.00	41.37	20.74	39.59	21.13
EV/EBIT Ratio	14.86	-	248.40	41.03	82.78	44.75
EV/FCF Ratio	7.07	212.43	35.14	32.09	78.08	112.18
Debt / Equity Ratio	0.13	0.12	0.02	0.07	0.16	0.17
Debt / EBITDA Ratio	1.39	8.13	0.91	1.65	2.38	2.50
Debt / FCF Ratio	1.25	35.24	0.77	2.56	4.70	13.27
Asset Turnover	0.48	0.32	0.34	0.42	0.60	0.62
Inventory Turnover	3.06	2.42	2.89	2.85	2.91	3.07
Quick Ratio	2.82	2.91	7.55	6.22	2.73	6.17
Current Ratio	4.24	3.88	9.45	7.83	3.92	9.21
Return on Equity (ROE)	4.70%	0.89%	-7.29%	-3.27%	4.40%	3.52%
Return on Assets (ROA)	2.59%	-0.49%	0.24%	1.38%	1.70%	1.63%
Return on Invested Capital (ROIC)	4.81%	-1.25%	0.63%	3.35%	4.12%	3.89%
Return on Capital Employed (ROCE)	4.30%	-0.60%	0.40%	2.00%	3.10%	2.70%
Earnings Yield	5.49%	0.85%	-7.32%	-2.61%	1.52%	2.21%
FCF Yield	24.39%	0.73%	2.91%	2.60%	1.20%	0.80%
Payout Ratio	44.81%	8.29%	-	-	-	-
Buyback Yield / Dilution	-25.15%	-34.25%	-0.21%	-6.94%	-1.91%	-14.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.