NPC Co., Ltd. (KRX:004250)

NPC Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	139,440	137,381	154,903	216,024	229,396	408,343
Market Cap Growth	-3.71%	-11.31%	-28.29%	-5.83%	-43.82%	208.53%
Enterprise Value	217,535	210,252	154,741	273,322	309,420	487,131
Last Close Price	3860.00	3780.00	4178.32	5288.48	5426.46	9627.65
PE Ratio	11.39	10.62	2.04	8.08	8.16	15.60
PS Ratio	0.31	0.31	0.34	0.43	0.42	0.84
PB Ratio	0.31	0.31	0.35	0.59	0.67	1.26
P/TBV Ratio	0.32	0.31	0.36	0.61	0.69	1.29
P/OCF Ratio	5.87	5.79	2.23	4.22	3.58	9.02
EV/Sales Ratio	0.48	0.47	0.34	0.54	0.57	1.00
EV/EBITDA Ratio	3.21	3.10	2.98	3.99	4.80	7.15
EV/EBIT Ratio	9.23	8.92	14.75	9.25	13.18	17.23
Debt / Equity Ratio	0.26	0.26	0.16	0.25	0.29	0.36
Debt / EBITDA Ratio	1.74	1.74	1.37	1.34	1.57	1.70
Net Debt / Equity Ratio	0.17	0.17	0.01	0.15	0.18	0.25
Net Debt / EBITDA Ratio	1.15	1.15	0.12	0.81	0.94	1.17
Net Debt / FCF Ratio	-1.79	-1.79	-0.67	-4.40	-3.60	-1.14
Asset Turnover	0.75	0.75	0.82	0.96	1.06	1.07
Inventory Turnover	11.51	11.51	13.28	13.95	14.90	13.49
Quick Ratio	0.76	0.76	1.04	0.77	0.81	0.85
Current Ratio	1.08	1.08	1.30	1.04	1.05	1.13
Return on Equity (ROE)	2.92%	2.92%	18.88%	7.54%	8.45%	8.46%
Return on Assets (ROA)	2.45%	2.45%	1.18%	3.47%	2.86%	3.88%
Return on Invested Capital (ROIC)	3.47%	3.73%	1.87%	6.10%	5.34%	6.30%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.30%	7.70%	6.20%	7.70%
Earnings Yield	9.28%	9.42%	48.94%	12.38%	12.26%	6.41%
FCF Yield	-31.28%	-31.75%	-6.02%	-5.81%	-7.34%	-17.12%
Dividend Yield	2.66%	-	-	-	1.84%	1.04%
Payout Ratio	31.12%	31.12%	5.46%	15.71%	14.99%	16.11%
Buyback Yield / Dilution	4.70%	4.70%	2.61%	0.80%	1.13%	-
Total Shareholder Return	7.36%	4.70%	2.61%	0.80%	2.98%	1.04%

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