Nongshim 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 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	440,590	294,036	300,529	308,413	351,544	358,965
Market Cap Growth	46.60%	-2.16%	-2.56%	-12.27%	-2.07%	-1.40%
Enterprise Value	592,509	361,111	369,472	362,878	406,489	424,920
Last Close Price	95000.00	63400.00	62337.99	61568.39	67598.61	67237.26
PE Ratio	4.16	3.93	4.48	9.04	7.16	5.25
Forward PE	-	9.40	9.40	9.40	9.40	9.40
PS Ratio	0.55	0.37	0.39	0.46	0.55	0.62
PB Ratio	0.34	0.24	0.27	0.29	0.34	0.37
P/TBV Ratio	0.34	0.24	0.27	0.29	0.34	0.37
P/FCF Ratio	92.03	9.06	-	-	12.14	15.25
P/OCF Ratio	17.00	5.33	-	31.66	8.29	10.74
EV/Sales Ratio	0.74	0.45	0.48	0.54	0.63	0.73
EV/EBITDA Ratio	7.00	3.54	4.14	5.48	5.96	4.95
EV/EBIT Ratio	8.64	4.16	4.90	6.87	7.29	5.74
EV/FCF Ratio	123.76	11.13	-	-	14.04	18.06
Debt / Equity Ratio	0.17	0.12	0.13	0.09	0.07	0.08
Debt / EBITDA Ratio	2.54	1.37	1.59	1.43	1.04	0.90
Debt / FCF Ratio	45.39	4.32	-	-	2.45	3.30
Net Debt / Equity Ratio	0.12	0.06	0.08	0.05	0.04	0.05
Net Debt / EBITDA Ratio	1.78	0.76	1.05	0.76	0.53	0.61
Net Debt / FCF Ratio	31.73	2.40	-3.41	-3.97	1.24	2.22
Asset Turnover	0.47	0.51	0.53	0.50	0.50	0.47
Inventory Turnover	5.18	5.39	6.02	6.18	6.89	6.60
Quick Ratio	0.62	0.63	0.61	0.56	0.50	0.53
Current Ratio	1.02	1.10	1.04	1.00	0.95	0.91
Return on Equity (ROE)	8.50%	6.39%	6.11%	3.23%	4.89%	7.22%
Return on Assets (ROA)	2.55%	3.48%	3.26%	2.43%	2.71%	3.75%
Return on Invested Capital (ROIC)	4.85%	6.24%	5.90%	3.38%	4.80%	6.90%
Return on Capital Employed (ROCE)	5.00%	6.80%	6.40%	4.60%	5.10%	7.30%
Earnings Yield	24.01%	25.42%	22.34%	11.06%	13.96%	19.05%
FCF Yield	1.09%	11.04%	-9.10%	-4.11%	8.24%	6.56%
Dividend Yield	3.13%	3.94%	-	-	-	-
Payout Ratio	10.96%	15.58%	17.35%	27.20%	18.90%	13.56%
Buyback Yield / Dilution	-0.00%	-	-	-0.00%	-	-
Total Shareholder Return	3.21%	3.94%	-	-0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.