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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	448,011	419,720	294,036	300,529	308,413	351,544
Market Cap Growth	47.71%	42.74%	-2.16%	-2.56%	-12.27%	-2.07%
Enterprise Value	610,104	571,639	361,111	369,472	362,878	406,489
Last Close Price	96600.00	87674.82	61420.81	60391.96	59646.38	65488.35
PE Ratio	3.91	3.66	3.93	4.48	9.04	7.16
Forward PE	-	9.40	9.40	9.40	9.40	9.40
PS Ratio	0.52	0.49	0.37	0.39	0.46	0.55
PB Ratio	0.34	0.32	0.24	0.27	0.29	0.34
P/TBV Ratio	0.34	0.32	0.24	0.27	0.29	0.34
P/FCF Ratio	56.81	53.22	9.06	-	-	12.14
P/OCF Ratio	18.17	17.02	5.33	-	31.66	8.29
EV/Sales Ratio	0.71	0.67	0.45	0.48	0.54	0.63
EV/EBITDA Ratio	6.27	5.83	3.54	4.14	5.48	5.96
EV/EBIT Ratio	7.59	7.05	4.16	4.90	6.87	7.29
EV/FCF Ratio	77.36	72.48	11.13	-	-	14.04
Debt / Equity Ratio	0.17	0.17	0.12	0.13	0.09	0.07
Debt / EBITDA Ratio	2.25	2.25	1.37	1.59	1.43	1.04
Debt / FCF Ratio	28.03	28.03	4.32	-	-	2.45
Net Debt / Equity Ratio	0.12	0.12	0.06	0.08	0.05	0.04
Net Debt / EBITDA Ratio	1.65	1.65	0.76	1.05	0.76	0.53
Net Debt / FCF Ratio	20.55	20.55	2.40	-3.41	-3.97	1.24
Asset Turnover	0.50	0.50	0.51	0.53	0.50	0.50
Inventory Turnover	4.81	4.81	5.39	6.02	6.18	6.89
Quick Ratio	0.64	0.64	0.63	0.61	0.56	0.50
Current Ratio	1.15	1.15	1.10	1.04	1.00	0.95
Return on Equity (ROE)	9.03%	9.03%	6.39%	6.11%	3.23%	4.89%
Return on Assets (ROA)	2.94%	2.94%	3.48%	3.26%	2.43%	2.71%
Return on Invested Capital (ROIC)	5.22%	5.51%	6.24%	5.90%	3.38%	4.80%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.80%	6.40%	4.60%	5.10%
Earnings Yield	25.58%	27.30%	25.42%	22.34%	11.06%	13.96%
FCF Yield	1.76%	1.88%	11.04%	-9.10%	-4.11%	8.24%
Payout Ratio	10.12%	10.12%	15.58%	17.35%	27.20%	18.90%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-	-0.00%	-

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