ENPLUS Co., Ltd. (KRX:074610)

ENPLUS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,494	37,494	74,842	268,126	275,646	245,982
Market Cap Growth	-81.34%	-49.90%	-72.09%	-2.73%	12.06%	61.94%
Enterprise Value	97,028	55,840	125,502	253,354	294,975	253,645
Last Close Price	5110.00	5110.00	10200.00	38750.00	47250.00	47900.00
PE Ratio	46.20	46.20	-	-	-	-
PS Ratio	1.27	1.27	3.71	5.97	10.25	4.44
PB Ratio	2.64	2.64	7.24	3.38	4.26	3.40
P/TBV Ratio	2.67	2.67	8.02	3.93	4.35	3.45
P/OCF Ratio	-	-	-	-	34.65	-
EV/Sales Ratio	3.29	1.89	6.21	5.64	10.97	4.58
Debt / Equity Ratio	1.32	1.32	6.30	0.88	0.38	0.21
Net Debt / Equity Ratio	1.22	1.22	6.01	0.70	0.26	0.09
Net Debt / EBITDA Ratio	-37.72	-37.72	-4.76	-2.61	-1.32	-3.02
Net Debt / FCF Ratio	-4.40	-4.40	-6.95	-2.99	-2.04	-0.21
Asset Turnover	0.40	0.40	0.15	0.31	0.24	0.57
Inventory Turnover	4.20	4.20	1.72	4.04	3.63	9.81
Quick Ratio	0.11	0.11	0.14	0.29	0.37	1.42
Current Ratio	0.32	0.32	0.28	0.51	0.58	1.66
Return on Equity (ROE)	-65.10%	-65.10%	-142.69%	-84.38%	-52.87%	-30.57%
Return on Assets (ROA)	-1.65%	-1.65%	-8.41%	-10.31%	-7.66%	-1.63%
Return on Invested Capital (ROIC)	-5.52%	-3.71%	-17.92%	-22.36%	-17.08%	-3.35%
Return on Capital Employed (ROCE)	-11.40%	-11.40%	-110.40%	-28.10%	-20.90%	-3.40%
Earnings Yield	2.16%	2.16%	-99.68%	-21.66%	-13.17%	-7.95%
FCF Yield	-10.50%	-10.50%	-11.93%	-6.87%	-2.94%	-12.70%
Buyback Yield / Dilution	-1.45%	-1.45%	-12.14%	-13.38%	-16.65%	-24.80%

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