NOROO Holdings 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	Apr '26 Apr 8, 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	214,447	223,170	139,183	126,699	107,430	137,440
Market Cap Growth	43.13%	60.34%	9.85%	17.94%	-21.83%	19.11%
Enterprise Value	409,698	458,772	366,664	411,241	383,476	403,165
Last Close Price	20200.00	21050.00	12527.12	10679.49	8899.93	10852.19
PE Ratio	6.54	6.88	2.74	4.98	4.30	86.09
Forward PE	-	20.94	20.94	20.94	20.94	20.94
PS Ratio	0.17	0.18	0.11	0.10	0.10	0.14
PB Ratio	0.26	0.28	0.18	0.18	0.16	0.24
P/TBV Ratio	0.47	0.49	0.33	0.34	0.31	0.40
P/FCF Ratio	3.65	3.80	2.46	1.62	5.74	15.53
P/OCF Ratio	2.68	2.79	1.95	1.30	2.22	5.41
EV/Sales Ratio	0.33	0.37	0.29	0.34	0.37	0.42
EV/EBITDA Ratio	4.05	4.99	3.71	4.30	7.09	8.25
EV/EBIT Ratio	5.54	7.10	5.07	6.04	12.86	15.36
EV/FCF Ratio	6.97	7.81	6.47	5.27	20.50	45.57
Debt / Equity Ratio	0.18	0.18	0.16	0.26	0.32	0.35
Debt / EBITDA Ratio	1.61	1.61	1.23	1.89	3.85	4.21
Debt / FCF Ratio	2.51	2.51	2.15	2.32	11.13	23.23
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	-0.04	0.05	0.06
Net Debt / EBITDA Ratio	-1.24	-1.24	-0.90	-0.26	0.62	0.74
Net Debt / FCF Ratio	-1.94	-1.94	-1.57	-0.32	1.78	4.11
Asset Turnover	0.99	0.99	1.04	1.03	0.93	0.91
Inventory Turnover	5.94	5.94	6.25	6.17	6.19	7.21
Quick Ratio	1.36	1.36	1.24	1.22	1.12	1.20
Current Ratio	1.83	1.83	1.72	1.69	1.59	1.61
Return on Equity (ROE)	7.39%	7.39%	11.29%	7.97%	5.44%	1.84%
Return on Assets (ROA)	3.24%	3.24%	3.76%	3.60%	1.67%	1.56%
Return on Invested Capital (ROIC)	6.51%	6.69%	8.54%	7.77%	3.63%	1.70%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.40%	8.10%	3.70%	3.50%
Earnings Yield	15.12%	14.53%	36.46%	20.10%	23.24%	1.16%
FCF Yield	27.40%	26.33%	40.71%	61.60%	17.41%	6.44%
Payout Ratio	60.79%	60.79%	36.33%	69.06%	45.90%	779.25%
Buyback Yield / Dilution	0.02%	0.02%	-0.09%	-0.38%	-0.24%	0.00%
Total Shareholder Return	2.73%	0.02%	-0.09%	-0.38%	-0.24%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.