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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	310,403	355,167	459,728	479,585	372,795	309,892
Market Cap Growth	-44.09%	-22.74%	-4.14%	28.65%	20.30%	42.77%
Enterprise Value	245,703	289,583	390,567	417,531	261,113	179,658
Last Close Price	43250.00	50100.00	57059.62	58902.86	47370.55	39346.89
PE Ratio	24.46	67.04	1839.05	-	-	-
Forward PE	-	32.53	32.53	32.53	32.53	32.53
PS Ratio	0.34	0.39	0.48	0.48	0.39	0.32
PB Ratio	0.33	0.37	0.73	0.72	0.51	0.38
P/TBV Ratio	0.33	0.38	0.73	0.73	0.51	0.39
P/FCF Ratio	22.48	16.69	14.21	-	-	10.69
P/OCF Ratio	15.52	13.23	13.22	-	-	8.07
EV/Sales Ratio	0.27	0.32	0.41	0.42	0.27	0.19
EV/EBITDA Ratio	8.13	9.57	19.44	-	-	-
EV/EBIT Ratio	43.73	55.97	-	-	-	-
EV/FCF Ratio	17.80	13.61	12.07	-	-	6.20
Debt / Equity Ratio	0.02	0.01	0.02	0.03	0.08	0.04
Debt / EBITDA Ratio	0.46	0.44	0.56	-	-	-
Debt / FCF Ratio	1.01	0.62	0.35	-	-	1.02
Net Debt / Equity Ratio	-0.07	-0.07	-0.12	-0.09	-0.13	-0.19
Net Debt / EBITDA Ratio	-2.14	-2.11	-3.72	1.65	2.01	6.61
Net Debt / FCF Ratio	-4.69	-3.00	-2.31	1.28	1.45	-5.27
Asset Turnover	1.00	1.00	1.27	1.19	1.05	0.99
Inventory Turnover	4.26	4.51	4.57	4.56	4.60	4.19
Quick Ratio	1.45	1.88	2.17	1.83	1.82	3.08
Current Ratio	2.94	3.69	4.07	3.61	3.08	4.96
Return on Equity (ROE)	1.57%	0.90%	0.04%	-9.43%	-10.12%	-6.98%
Return on Assets (ROA)	0.38%	0.36%	-0.95%	-5.31%	-5.90%	-5.02%
Return on Invested Capital (ROIC)	0.63%	0.72%	-1.97%	-11.42%	-13.31%	-10.98%
Return on Capital Employed (ROCE)	0.60%	0.50%	-1.80%	-10.50%	-11.50%	-9.30%
Earnings Yield	3.35%	2.00%	0.05%	-13.81%	-21.04%	-19.00%
FCF Yield	4.45%	5.99%	7.04%	-9.63%	-17.41%	9.36%
Dividend Yield	0.22%	-	-	0.17%	0.21%	-
Payout Ratio	6.85%	11.76%	355.92%	-	-	-
Buyback Yield / Dilution	35.48%	35.59%	-7.06%	-2.18%	-	-
Total Shareholder Return	35.70%	35.59%	-7.06%	-2.01%	0.21%	-