Namyang Dairy Products 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	Mar '26 Mar 17, 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	409,272	459,728	479,585	372,795	309,892	217,051
Market Cap Growth	-27.13%	-4.14%	28.65%	20.30%	42.77%	-32.90%
Enterprise Value	343,689	390,567	417,531	261,113	179,658	107,876
Last Close Price	55300.00	57059.62	58902.86	47370.55	39346.89	27484.63
PE Ratio	16.37	2528.02	-	-	-	-
Forward PE	-	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.45	0.48	0.48	0.39	0.32	0.23
PB Ratio	0.67	0.73	0.72	0.51	0.38	0.25
P/TBV Ratio	0.67	0.73	0.73	0.51	0.39	0.25
P/FCF Ratio	10.58	14.21	-	-	10.69	-
P/OCF Ratio	9.50	13.22	-	-	8.07	-
EV/Sales Ratio	0.37	0.41	0.42	0.27	0.19	0.11
EV/EBITDA Ratio	8.60	19.44	-	-	-	-
EV/FCF Ratio	8.88	12.07	-	-	6.20	-
Debt / Equity Ratio	0.02	0.02	0.03	0.08	0.04	0.05
Debt / EBITDA Ratio	0.29	0.56	-	-	-	-
Debt / FCF Ratio	0.30	0.35	-	-	1.02	-
Net Debt / Equity Ratio	-0.11	-0.12	-0.09	-0.13	-0.19	-0.13
Net Debt / EBITDA Ratio	-1.64	-3.72	1.65	2.01	6.61	6.41
Net Debt / FCF Ratio	-1.69	-2.31	1.28	1.45	-5.27	1.29
Asset Turnover	1.26	1.27	1.19	1.05	0.99	0.92
Inventory Turnover	4.35	4.57	4.56	4.60	4.19	4.27
Quick Ratio	1.99	2.17	1.83	1.82	3.08	2.99
Current Ratio	3.78	4.07	3.61	3.08	4.96	5.22
Return on Equity (ROE)	3.73%	0.04%	-9.43%	-10.12%	-6.98%	-5.91%
Return on Assets (ROA)	1.22%	-0.95%	-5.31%	-5.90%	-5.02%	-4.65%
Return on Invested Capital (ROIC)	2.61%	-1.97%	-11.42%	-13.31%	-10.98%	-10.27%
Return on Capital Employed (ROCE)	2.30%	-1.80%	-10.50%	-11.50%	-9.30%	-8.50%
Earnings Yield	5.45%	0.05%	-13.81%	-21.04%	-19.00%	-24.30%
FCF Yield	9.45%	7.04%	-9.63%	-17.41%	9.36%	-41.34%
Dividend Yield	0.18%	0.18%	0.17%	0.21%	-	-
Payout Ratio	3.57%	355.92%	-	-	-	-
Buyback Yield / Dilution	24.67%	-0.22%	-2.18%	-	-	-
Total Shareholder Return	24.85%	-0.05%	-2.01%	0.21%	-	-

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