Namyang Dairy Products Co., Ltd (KRX:003920)

Namyang Dairy Products Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355,459	459,728	479,585	372,795	309,892	217,051
Market Cap Growth	-21.68%	-4.14%	28.65%	20.30%	42.77%	-32.90%
Enterprise Value	294,316	390,567	417,531	261,113	179,658	107,876
Last Close Price	50500.00	58700.00	60596.94	48732.96	40478.53	28275.10
PE Ratio	20.15	2528.02	-	-	-	-
Forward PE	-	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.39	0.48	0.48	0.39	0.32	0.23
PB Ratio	0.59	0.73	0.72	0.51	0.38	0.25
P/TBV Ratio	0.59	0.73	0.73	0.51	0.39	0.25
P/FCF Ratio	7.22	14.21	-	-	10.69	-
P/OCF Ratio	6.75	13.22	-	-	8.07	-
EV/Sales Ratio	0.32	0.41	0.42	0.27	0.19	0.11
EV/EBITDA Ratio	7.21	19.44	-	-	-	-
EV/EBIT Ratio	22.67	-	-	-	-	-
EV/FCF Ratio	5.98	12.07	-	-	6.20	-
Debt / Equity Ratio	0.02	0.02	0.03	0.08	0.04	0.05
Debt / EBITDA Ratio	0.27	0.56	-	-	-	-
Debt / FCF Ratio	0.22	0.35	-	-	1.02	-
Asset Turnover	1.25	1.27	1.19	1.05	0.99	0.92
Inventory Turnover	4.32	4.57	4.56	4.60	4.19	4.27
Quick Ratio	1.95	2.17	1.83	1.82	3.08	2.99
Current Ratio	3.72	4.07	3.61	3.08	4.96	5.22
Return on Equity (ROE)	3.39%	0.04%	-9.43%	-10.12%	-6.98%	-5.91%
Return on Assets (ROA)	1.10%	-0.95%	-5.31%	-5.90%	-5.02%	-4.65%
Return on Capital (ROIC)	1.26%	-1.08%	-6.03%	-6.62%	-5.54%	-5.13%
Return on Capital Employed (ROCE)	2.10%	-	-	-	-	-
Earnings Yield	5.85%	0.05%	-13.81%	-21.04%	-19.00%	-24.30%
FCF Yield	13.84%	7.04%	-9.63%	-17.41%	9.36%	-41.34%
Dividend Yield	0.20%	0.17%	0.17%	0.21%	-	-
Payout Ratio	3.91%	355.92%	-	-	-	-
Buyback Yield / Dilution	5.75%	-0.22%	-2.18%	-	-	-
Total Shareholder Return	5.94%	-0.05%	-2.02%	0.21%	-	-

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