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	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	373,604	459,728	479,585	372,795	309,892	217,051
Market Cap Growth	-20.07%	-4.14%	28.65%	20.30%	42.77%	-32.90%
Enterprise Value	308,020	390,567	417,531	261,113	179,658	107,876
Last Close Price	52200.00	58585.13	60477.66	48637.02	40398.84	28219.44
PE Ratio	15.45	2528.02	-	-	-	-
Forward PE	-	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.41	0.48	0.48	0.39	0.32	0.23
PB Ratio	0.61	0.73	0.72	0.51	0.38	0.25
P/TBV Ratio	0.62	0.73	0.73	0.51	0.39	0.25
P/FCF Ratio	9.66	14.21	-	-	10.69	-
P/OCF Ratio	8.67	13.22	-	-	8.07	-
EV/Sales Ratio	0.34	0.41	0.42	0.27	0.19	0.11
EV/EBITDA Ratio	7.71	19.44	-	-	-	-
EV/EBIT Ratio	21.73	-	-	-	-	-
EV/FCF Ratio	7.96	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	5.97%	0.05%	-13.81%	-21.04%	-19.00%	-24.30%
FCF Yield	10.35%	7.04%	-9.63%	-17.41%	9.36%	-41.34%
Dividend Yield	0.19%	0.17%	0.17%	0.21%	-	-
Payout Ratio	3.57%	355.92%	-	-	-	-
Buyback Yield / Dilution	24.67%	-0.22%	-2.18%	-	-	-
Total Shareholder Return	24.86%	-0.05%	-2.02%	0.21%	-	-

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