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	Jul '26 Jul 21, 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	276,184	319,338	293,926	354,820	408,043	503,461
Market Cap Growth	-23.91%	8.65%	-17.16%	-13.04%	-18.95%	27.89%
Enterprise Value	403,622	347,948	345,079	463,881	560,425	422,105
Last Close Price	5760.00	6660.00	6048.75	7208.90	8222.56	10028.86
PE Ratio	21.59	10.95	11.69	29.65	8.63	23.24
Forward PE	-	28.52	28.52	28.52	28.52	28.52
PS Ratio	0.17	0.20	0.19	0.22	0.19	0.35
PB Ratio	0.51	0.58	0.55	0.68	0.78	1.07
P/TBV Ratio	0.51	0.59	0.56	0.70	0.81	1.08
P/FCF Ratio	-	14.96	4.11	14.26	-	-
P/OCF Ratio	1330.00	6.70	2.44	3.48	-	-
EV/Sales Ratio	0.24	0.22	0.23	0.29	0.26	0.29
EV/EBITDA Ratio	7.99	4.84	5.57	14.55	7.08	11.63
EV/EBIT Ratio	19.14	8.08	9.53	41.79	8.95	20.61
EV/FCF Ratio	-	16.30	4.83	18.65	-	-
Debt / Equity Ratio	0.40	0.17	0.23	0.34	0.35	0.20
Debt / EBITDA Ratio	4.27	1.28	1.96	5.61	2.33	2.61
Debt / FCF Ratio	-	4.30	1.70	7.19	-	-
Net Debt / Equity Ratio	0.23	0.09	0.12	0.26	0.30	0.01
Net Debt / EBITDA Ratio	2.41	0.71	1.05	4.30	1.96	0.14
Net Debt / FCF Ratio	-3.20	2.40	0.91	5.51	-1.03	-0.04
Asset Turnover	1.89	2.01	1.89	1.83	2.68	2.22
Inventory Turnover	6.55	6.00	6.01	4.73	6.07	6.60
Quick Ratio	0.96	0.79	0.98	0.90	0.59	0.87
Current Ratio	1.78	2.08	2.23	1.84	1.71	2.17
Return on Equity (ROE)	1.98%	4.95%	4.08%	2.05%	9.48%	4.69%
Return on Assets (ROA)	1.58%	3.37%	2.82%	0.80%	4.82%	1.96%
Return on Invested Capital (ROIC)	2.88%	5.56%	4.54%	1.67%	7.84%	4.53%
Return on Capital Employed (ROCE)	3.70%	7.20%	6.20%	2.00%	11.60%	4.20%
Earnings Yield	4.63%	9.13%	8.56%	3.37%	11.58%	4.30%
FCF Yield	-14.12%	6.69%	24.33%	7.01%	-37.01%	-26.80%
Dividend Yield	1.54%	1.35%	-	-	-	-
Payout Ratio	29.98%	13.16%	11.44%	40.07%	6.09%	17.71%
Total Shareholder Return	1.51%	1.35%	-	-	-	-