NICE Holdings 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	May '26 May 19, 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	461,831	452,086	380,357	471,322	460,664	599,343
Market Cap Growth	22.21%	18.86%	-19.30%	2.31%	-23.14%	-18.60%
Enterprise Value	1,153,582	1,307,473	1,130,302	1,154,913	1,266,261	1,080,064
Last Close Price	13270.00	12473.35	9982.27	12103.62	11448.67	13781.05
PE Ratio	12.29	12.01	8.01	121.40	12.54	10.30
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.14	0.14	0.13	0.17	0.17	0.25
PB Ratio	0.33	0.32	0.27	0.36	0.35	0.45
P/TBV Ratio	0.87	0.86	0.72	0.83	0.82	1.09
P/FCF Ratio	1.42	1.39	3.76	2.51	99.56	28.51
P/OCF Ratio	1.14	1.11	1.73	1.55	2.30	2.61
EV/Sales Ratio	0.36	0.40	0.37	0.41	0.46	0.44
EV/EBITDA Ratio	2.53	3.30	3.13	4.10	3.87	3.55
EV/EBIT Ratio	4.50	6.64	6.74	12.11	8.72	7.49
EV/FCF Ratio	3.54	4.02	11.17	6.15	273.67	51.38
Debt / Equity Ratio	0.79	0.79	0.73	0.73	0.75	0.60
Debt / EBITDA Ratio	2.80	2.80	2.80	3.40	3.04	2.60
Debt / FCF Ratio	3.41	3.41	9.98	5.09	215.08	37.69
Net Debt / Equity Ratio	0.03	0.03	0.13	0.04	0.14	-0.01
Net Debt / EBITDA Ratio	0.11	0.11	0.50	0.20	0.55	-0.05
Net Debt / FCF Ratio	0.13	0.13	1.78	0.30	39.05	-0.77
Asset Turnover	0.90	0.90	0.87	0.82	0.85	0.84
Inventory Turnover	4.75	4.75	4.54	4.01	4.35	5.49
Quick Ratio	0.92	0.92	0.89	0.89	0.84	0.97
Current Ratio	1.05	1.05	1.01	1.01	1.01	1.12
Return on Equity (ROE)	5.47%	5.47%	7.44%	1.44%	5.23%	7.86%
Return on Assets (ROA)	3.42%	3.42%	2.99%	1.74%	2.81%	3.10%
Return on Invested Capital (ROIC)	7.12%	7.26%	7.05%	2.82%	6.63%	8.56%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.10%	6.20%	9.40%	9.20%
Earnings Yield	8.15%	8.33%	12.49%	0.82%	7.97%	9.71%
FCF Yield	70.46%	71.98%	26.61%	39.85%	1.00%	3.51%
Dividend Yield	3.37%	-	-	3.39%	3.58%	2.72%
Payout Ratio	102.09%	102.09%	74.74%	835.82%	89.44%	45.79%
Buyback Yield / Dilution	0.97%	0.97%	0.65%	2.34%	3.42%	0.74%
Total Shareholder Return	4.35%	0.97%	0.65%	5.72%	7.00%	3.46%

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