NEXTEEL 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
Period Ending	Aug '25 Aug 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	395,230	193,715	186,174	-	-
Market Cap Growth	61.70%	4.05%	-	-	-
Enterprise Value	380,705	227,145	143,688	-	-
Last Close Price	15200.00	6883.90	6419.03	-	-
PE Ratio	7.24	5.57	1.44	-	-
Forward PE	-	1.49	1.35	-	-
PS Ratio	0.68	0.35	0.30	-	-
PB Ratio	0.83	0.42	0.42	-	-
P/TBV Ratio	0.83	0.42	0.42	-	-
P/FCF Ratio	24.10	5.55	-	-	-
P/OCF Ratio	10.27	3.20	-	-	-
EV/Sales Ratio	0.65	0.41	0.23	-	-
EV/EBITDA Ratio	4.14	2.91	0.85	-	-
EV/EBIT Ratio	4.94	3.59	0.91	-	-
EV/FCF Ratio	23.21	6.51	-	-	-
Debt / Equity Ratio	0.23	0.24	0.16	0.25	1.55
Debt / EBITDA Ratio	1.08	1.44	0.43	0.38	6.37
Debt / FCF Ratio	6.60	3.21	-	0.45	-
Asset Turnover	0.87	0.83	1.01	1.33	-
Inventory Turnover	3.11	3.26	3.26	3.55	-
Quick Ratio	1.25	1.08	1.15	0.70	0.31
Current Ratio	2.32	2.05	2.00	1.25	0.79
Return on Equity (ROE)	12.03%	7.62%	35.49%	74.56%	-
Return on Assets (ROA)	7.94%	5.92%	15.98%	22.56%	-
Return on Capital (ROIC)	9.72%	7.22%	22.49%	36.79%	-
Return on Capital Employed (ROCE)	15.70%	11.90%	32.40%	50.70%	9.90%
Earnings Yield	13.81%	17.94%	69.60%	-	-
FCF Yield	4.15%	18.01%	-28.90%	-	-
Dividend Yield	1.64%	3.63%	-	-	-
Payout Ratio	33.34%	52.37%	10.04%	1.68%	-
Buyback Yield / Dilution	-5.57%	-9.78%	9.86%	-64.35%	-
Total Shareholder Return	-3.92%	-6.15%	9.86%	-64.35%	-

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