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	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	306,564	193,715	186,174	-	-
Market Cap Growth	23.71%	4.05%	-	-	-
Enterprise Value	377,310	227,145	143,688	-	-
Last Close Price	11790.00	6693.78	6241.75	-	-
PE Ratio	7.42	5.57	1.44	-	-
Forward PE	-	1.49	1.35	-	-
PS Ratio	0.53	0.35	0.30	-	-
PB Ratio	0.66	0.42	0.42	-	-
P/TBV Ratio	0.66	0.42	0.42	-	-
P/FCF Ratio	5.03	5.55	-	-	-
P/OCF Ratio	3.97	3.20	-	-	-
EV/Sales Ratio	0.65	0.41	0.23	-	-
EV/EBITDA Ratio	6.22	2.91	0.85	-	-
EV/EBIT Ratio	8.32	3.59	0.91	-	-
EV/FCF Ratio	6.19	6.51	-	-	-
Debt / Equity Ratio	0.28	0.24	0.16	0.25	1.55
Debt / EBITDA Ratio	2.06	1.44	0.43	0.38	6.37
Debt / FCF Ratio	2.15	3.21	-	0.45	-
Net Debt / Equity Ratio	0.15	-0.03	-0.03	-0.12	1.38
Net Debt / EBITDA Ratio	1.11	-0.15	-0.07	-0.18	5.70
Net Debt / FCF Ratio	1.16	-0.34	0.23	-0.22	-6.17
Asset Turnover	0.87	0.83	1.01	1.33	-
Inventory Turnover	3.23	3.26	3.26	3.55	-
Quick Ratio	1.25	1.08	1.15	0.70	0.31
Current Ratio	2.25	2.05	2.00	1.25	0.79
Return on Equity (ROE)	8.91%	7.62%	35.49%	74.56%	-
Return on Assets (ROA)	4.51%	5.92%	15.98%	22.56%	-
Return on Invested Capital (ROIC)	7.22%	9.61%	35.65%	56.14%	6.88%
Return on Capital Employed (ROCE)	9.00%	11.90%	32.40%	50.70%	9.90%
Earnings Yield	13.49%	17.94%	69.60%	-	-
FCF Yield	19.87%	18.01%	-28.90%	-	-
Dividend Yield	9.70%	3.74%	-	-	-
Payout Ratio	88.36%	52.37%	10.04%	1.68%	-
Buyback Yield / Dilution	-0.09%	-9.78%	9.86%	-64.35%	-
Total Shareholder Return	9.61%	-6.05%	9.86%	-64.35%	-

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