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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	408,523	293,926	354,820	408,043	503,461	393,659
Market Cap Growth	27.54%	-17.16%	-13.04%	-18.95%	27.89%	-23.27%
Enterprise Value	437,133	345,079	463,881	560,425	422,105	312,303
Last Close Price	8520.00	6048.75	7208.90	8222.56	10028.86	7794.80
PE Ratio	11.45	11.69	29.65	8.63	23.24	15.72
Forward PE	-	28.52	28.52	28.52	28.52	28.52
PS Ratio	0.26	0.19	0.22	0.19	0.35	0.39
PB Ratio	0.72	0.55	0.68	0.78	1.07	0.87
P/TBV Ratio	0.73	0.56	0.70	0.81	1.08	0.87
P/FCF Ratio	25.96	4.11	14.26	-	-	10.54
P/OCF Ratio	8.29	2.44	3.48	-	-	7.50
EV/Sales Ratio	0.27	0.23	0.29	0.26	0.29	0.31
EV/EBITDA Ratio	5.45	5.57	14.55	7.08	11.63	7.31
EV/EBIT Ratio	8.40	9.53	41.79	8.95	20.61	11.84
EV/FCF Ratio	27.78	4.83	18.65	-	-	8.36
Debt / Equity Ratio	0.33	0.23	0.34	0.35	0.20	0.10
Debt / EBITDA Ratio	2.26	1.96	5.61	2.33	2.61	1.02
Debt / FCF Ratio	11.68	1.70	7.19	-	-	1.16
Net Debt / Equity Ratio	0.04	0.12	0.26	0.30	0.01	-0.29
Net Debt / EBITDA Ratio	0.31	1.05	4.30	1.96	0.14	-3.03
Net Debt / FCF Ratio	1.59	0.91	5.51	-1.03	-0.04	-3.46
Asset Turnover	1.90	1.89	1.83	2.68	2.22	-
Inventory Turnover	8.17	6.01	4.73	6.07	6.60	-
Quick Ratio	1.31	0.98	0.90	0.59	0.87	2.00
Current Ratio	2.20	2.23	1.84	1.71	2.17	3.23
Return on Equity (ROE)	5.94%	4.08%	2.05%	9.48%	4.69%	-
Return on Assets (ROA)	3.93%	2.82%	0.80%	4.82%	1.96%	-
Return on Invested Capital (ROIC)	6.01%	4.54%	1.67%	7.84%	4.53%	6.11%
Return on Capital Employed (ROCE)	8.60%	6.20%	2.00%	11.60%	4.20%	5.60%
Earnings Yield	8.73%	8.56%	3.37%	11.58%	4.30%	6.36%
FCF Yield	3.85%	24.33%	7.01%	-37.01%	-26.80%	9.49%
Dividend Yield	0.99%	1.32%	-	-	-	1.03%
Payout Ratio	10.75%	11.44%	40.07%	6.09%	17.71%	11.49%
Total Shareholder Return	0.92%	1.32%	-	-	-	1.03%

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