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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	46,428	73,756	68,856	67,733	69,893	120,912
Market Cap Growth	-54.10%	7.12%	1.66%	-3.09%	-42.20%	93.30%
Enterprise Value	91,704	120,513	107,318	69,272	58,276	113,305
Last Close Price	3695.00	5803.60	5418.01	7049.34	7286.63	16313.35
PE Ratio	15.57	24.73	116.93	-	-	65.81
Forward PE	-	9.74	9.74	9.74	9.74	9.74
PS Ratio	0.57	0.90	1.71	2.72	2.62	4.05
PB Ratio	0.32	0.50	0.48	1.04	0.99	2.90
P/TBV Ratio	1.02	1.63	1.72	1.79	1.48	3.00
P/FCF Ratio	3.10	4.93	150.87	34.36	38.49	83.32
P/OCF Ratio	2.96	4.71	62.90	29.84	31.73	65.15
EV/Sales Ratio	1.12	1.47	2.66	2.79	2.18	3.79
EV/EBITDA Ratio	6.80	9.39	49.00	41.37	20.74	39.59
EV/EBIT Ratio	15.15	22.33	-	248.40	41.03	82.78
EV/FCF Ratio	6.13	8.05	235.15	35.14	32.09	78.08
Debt / Equity Ratio	0.13	0.13	0.12	0.02	0.07	0.16
Debt / EBITDA Ratio	1.46	1.46	8.13	0.91	1.65	2.38
Debt / FCF Ratio	1.25	1.25	39.01	0.77	2.56	4.70
Net Debt / Equity Ratio	-0.19	-0.19	-0.16	-0.44	-0.27	-0.20
Net Debt / EBITDA Ratio	-2.15	-2.15	-10.78	-17.05	-6.90	-2.89
Net Debt / FCF Ratio	-1.84	-1.84	-51.75	-14.49	-10.67	-5.70
Asset Turnover	0.46	0.46	0.32	0.34	0.42	0.60
Inventory Turnover	3.35	3.35	2.42	2.89	2.85	2.91
Quick Ratio	2.97	2.97	2.91	7.55	6.22	2.73
Current Ratio	4.28	4.28	3.88	9.45	7.83	3.92
Return on Equity (ROE)	3.58%	3.58%	0.89%	-7.29%	-3.27%	4.40%
Return on Assets (ROA)	1.87%	1.87%	-0.49%	0.24%	1.38%	1.70%
Return on Invested Capital (ROIC)	3.90%	3.92%	-1.25%	0.63%	3.35%	4.12%
Return on Capital Employed (ROCE)	3.30%	3.30%	-0.60%	0.40%	2.00%	3.10%
Earnings Yield	6.42%	4.04%	0.85%	-7.32%	-2.61%	1.52%
FCF Yield	32.23%	20.29%	0.66%	2.91%	2.60%	1.20%
Payout Ratio	51.50%	51.50%	-	-	-	-
Buyback Yield / Dilution	-17.52%	-17.52%	-34.57%	-0.21%	-6.94%	-1.91%

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