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	Jun '26 Jun 8, 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	399,777	419,720	294,036	300,529	308,413	351,544
Market Cap Growth	22.27%	42.74%	-2.16%	-2.56%	-12.27%	-2.07%
Enterprise Value	582,874	571,639	361,111	369,472	362,878	406,489
Last Close Price	86200.00	87674.82	61420.81	60391.96	59646.38	65488.35
PE Ratio	3.38	3.66	3.93	4.48	9.04	7.16
Forward PE	-	9.40	9.40	9.40	9.40	9.40
PS Ratio	0.43	0.49	0.37	0.39	0.46	0.55
PB Ratio	0.29	0.32	0.24	0.27	0.29	0.34
P/TBV Ratio	0.30	0.32	0.24	0.27	0.29	0.34
P/FCF Ratio	51.27	53.22	9.06	-	-	12.14
P/OCF Ratio	18.43	17.02	5.33	-	31.66	8.29
EV/Sales Ratio	0.62	0.67	0.45	0.48	0.54	0.63
EV/EBITDA Ratio	5.60	5.83	3.54	4.14	5.48	5.96
EV/EBIT Ratio	6.78	7.05	4.16	4.90	6.87	7.29
EV/FCF Ratio	74.75	72.48	11.13	-	-	14.04
Debt / Equity Ratio	0.17	0.17	0.12	0.13	0.09	0.07
Debt / EBITDA Ratio	2.23	2.25	1.37	1.59	1.43	1.04
Debt / FCF Ratio	30.05	28.03	4.32	-	-	2.45
Net Debt / Equity Ratio	0.14	0.12	0.06	0.08	0.05	0.04
Net Debt / EBITDA Ratio	1.75	1.65	0.76	1.05	0.76	0.53
Net Debt / FCF Ratio	23.48	20.55	2.40	-3.41	-3.97	1.24
Asset Turnover	0.52	0.50	0.51	0.53	0.50	0.50
Inventory Turnover	4.92	4.81	5.39	6.02	6.18	6.89
Quick Ratio	0.63	0.64	0.63	0.61	0.56	0.50
Current Ratio	1.14	1.15	1.10	1.04	1.00	0.95
Return on Equity (ROE)	9.16%	9.03%	6.39%	6.11%	3.23%	4.89%
Return on Assets (ROA)	3.00%	2.94%	3.48%	3.26%	2.43%	2.71%
Return on Invested Capital (ROIC)	5.40%	5.51%	6.24%	5.90%	3.38%	4.80%
Return on Capital Employed (ROCE)	5.80%	5.60%	6.80%	6.40%	4.60%	5.10%
Earnings Yield	29.63%	27.30%	25.42%	22.34%	11.06%	13.96%
FCF Yield	1.95%	1.88%	11.04%	-9.10%	-4.11%	8.24%
Payout Ratio	9.79%	10.12%	15.58%	17.35%	27.20%	18.90%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-	-0.00%	-