Namhae Chemical 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	Apr '26 Apr 9, 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	374,959	319,338	293,926	354,820	408,043	503,461
Market Cap Growth	23.73%	8.65%	-17.16%	-13.04%	-18.95%	27.89%
Enterprise Value	429,446	347,948	345,079	463,881	560,425	422,105
Last Close Price	7820.00	6660.00	6048.75	7208.90	8222.56	10028.86
PE Ratio	12.86	10.95	11.69	29.65	8.63	23.24
Forward PE	-	28.52	28.52	28.52	28.52	28.52
PS Ratio	0.23	0.20	0.19	0.22	0.19	0.35
PB Ratio	0.68	0.58	0.55	0.68	0.78	1.07
P/TBV Ratio	0.69	0.59	0.56	0.70	0.81	1.08
P/FCF Ratio	17.56	14.96	4.11	14.26	-	-
P/OCF Ratio	7.87	6.70	2.44	3.48	-	-
EV/Sales Ratio	0.27	0.22	0.23	0.29	0.26	0.29
EV/EBITDA Ratio	6.06	4.84	5.57	14.55	7.08	11.63
EV/EBIT Ratio	10.21	8.08	9.53	41.79	8.95	20.61
EV/FCF Ratio	20.11	16.30	4.83	18.65	-	-
Debt / Equity Ratio	0.17	0.17	0.23	0.34	0.35	0.20
Debt / EBITDA Ratio	1.28	1.28	1.96	5.61	2.33	2.61
Debt / FCF Ratio	4.30	4.30	1.70	7.19	-	-
Net Debt / Equity Ratio	0.09	0.09	0.12	0.26	0.30	0.01
Net Debt / EBITDA Ratio	0.71	0.71	1.05	4.30	1.96	0.14
Net Debt / FCF Ratio	2.40	2.40	0.91	5.51	-1.03	-0.04
Asset Turnover	2.01	2.01	1.89	1.83	2.68	2.22
Inventory Turnover	6.00	6.00	6.01	4.73	6.07	6.60
Quick Ratio	0.79	0.79	0.98	0.90	0.59	0.87
Current Ratio	2.08	2.08	2.23	1.84	1.71	2.17
Return on Equity (ROE)	4.95%	4.95%	4.08%	2.05%	9.48%	4.69%
Return on Assets (ROA)	3.37%	3.37%	2.82%	0.80%	4.82%	1.96%
Return on Invested Capital (ROIC)	5.61%	5.56%	4.54%	1.67%	7.84%	4.53%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.20%	2.00%	11.60%	4.20%
Earnings Yield	7.78%	9.13%	8.56%	3.37%	11.58%	4.30%
FCF Yield	5.69%	6.69%	24.33%	7.01%	-37.01%	-26.80%
Payout Ratio	13.16%	13.16%	11.44%	40.07%	6.09%	17.71%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-	-	-
Total Shareholder Return	0.90%	-0.07%	0.07%	-	-	-

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