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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	291,115	139,183	126,699	107,430	137,440	115,385
Market Cap Growth	106.62%	9.85%	17.94%	-21.83%	19.11%	-12.18%
Enterprise Value	526,717	366,664	411,241	383,476	403,165	363,066
Last Close Price	33900.00	28976.92	36628.69	21138.47	35055.66	16419.43
PE Ratio	9.20	2.81	4.98	4.30	86.09	8.24
PS Ratio	0.23	0.11	0.10	0.10	0.14	0.14
PB Ratio	0.37	0.18	0.18	0.16	0.24	0.20
P/TBV Ratio	0.66	0.33	0.34	0.31	0.40	0.33
P/FCF Ratio	7.81	2.46	1.62	5.74	15.53	4.23
P/OCF Ratio	5.21	1.95	1.30	2.22	5.41	2.28
EV/Sales Ratio	0.42	0.29	0.34	0.37	0.42	0.43
EV/EBITDA Ratio	5.61	3.71	4.30	7.09	8.25	6.10
EV/EBIT Ratio	7.88	5.07	6.04	12.86	15.36	10.16
EV/FCF Ratio	14.13	6.47	5.27	20.50	45.57	13.32
Debt / Equity Ratio	0.19	0.16	0.26	0.32	0.35	0.38
Debt / EBITDA Ratio	1.71	1.23	1.89	3.85	4.21	3.65
Debt / FCF Ratio	3.94	2.15	2.32	11.13	23.23	7.98
Net Debt / Equity Ratio	-0.09	-0.11	-0.04	0.05	0.06	0.06
Net Debt / EBITDA Ratio	-0.84	-0.90	-0.26	0.62	0.74	0.60
Net Debt / FCF Ratio	-1.93	-1.57	-0.32	1.78	4.11	1.30
Asset Turnover	1.03	1.04	1.03	0.93	0.91	0.82
Inventory Turnover	6.02	6.24	6.17	6.19	7.21	6.50
Quick Ratio	1.34	1.24	1.22	1.12	1.20	1.10
Current Ratio	1.84	1.72	1.69	1.59	1.61	1.44
Return on Equity (ROE)	7.39%	11.29%	7.97%	5.44%	1.84%	5.08%
Return on Assets (ROA)	2.99%	3.76%	3.60%	1.67%	1.56%	2.17%
Return on Invested Capital (ROIC)	6.62%	8.54%	7.77%	3.63%	1.70%	3.90%
Return on Capital Employed (ROCE)	6.50%	8.40%	8.10%	3.70%	3.50%	5.00%
Earnings Yield	10.87%	36.46%	20.10%	23.24%	1.16%	12.13%
FCF Yield	12.80%	40.71%	61.60%	17.41%	6.44%	23.62%
Dividend Yield	1.68%	1.90%	-	-	-	-
Payout Ratio	18.08%	36.33%	69.06%	45.90%	779.25%	84.54%
Buyback Yield / Dilution	1.74%	-0.08%	-0.38%	-0.24%	0.00%	-0.01%
Total Shareholder Return	3.42%	1.82%	-0.38%	-0.24%	0.00%	-0.01%

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