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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	381,189	236,878	193,715	186,174	-	-
Market Cap Growth	-8.89%	22.28%	4.05%	-	-	-
Enterprise Value	479,163	307,624	227,145	143,688	-	-
Last Close Price	14660.00	9110.00	6877.88	6413.42	-	-
PE Ratio	10.58	6.57	5.57	1.44	-	-
Forward PE	-	1.49	1.49	1.35	-	-
PS Ratio	0.69	0.43	0.35	0.30	-	-
PB Ratio	0.82	0.51	0.42	0.42	-	-
P/TBV Ratio	0.82	0.51	0.42	0.42	-	-
P/FCF Ratio	-	-	5.55	-	-	-
P/OCF Ratio	16.03	9.96	3.20	-	-	-
EV/Sales Ratio	0.87	0.56	0.41	0.23	-	-
EV/EBITDA Ratio	9.18	5.54	2.91	0.85	-	-
EV/EBIT Ratio	13.09	7.70	3.59	0.91	-	-
EV/FCF Ratio	-179.74	-	6.51	-	-	-
Debt / Equity Ratio	0.32	0.32	0.24	0.16	0.25	1.55
Debt / EBITDA Ratio	2.69	2.69	1.44	0.43	0.38	6.37
Debt / FCF Ratio	-	-	3.21	-	0.45	-
Net Debt / Equity Ratio	0.21	0.21	-0.03	-0.03	-0.12	1.38
Net Debt / EBITDA Ratio	1.76	1.76	-0.15	-0.07	-0.18	5.70
Net Debt / FCF Ratio	-36.75	-36.75	-0.34	0.23	-0.22	-6.17
Asset Turnover	0.79	0.79	0.83	1.01	1.33	-
Inventory Turnover	2.77	2.77	3.25	3.26	3.55	-
Quick Ratio	0.98	0.98	1.08	1.15	0.70	0.31
Current Ratio	1.92	1.92	2.05	2.00	1.25	0.79
Return on Equity (ROE)	7.76%	7.76%	7.62%	35.49%	74.56%	-
Return on Assets (ROA)	3.59%	3.59%	5.92%	15.98%	22.56%	-
Return on Invested Capital (ROIC)	5.64%	6.11%	9.61%	35.65%	56.14%	6.88%
Return on Capital Employed (ROCE)	7.30%	7.30%	11.90%	32.40%	50.70%	9.90%
Earnings Yield	9.46%	15.22%	17.94%	69.60%	-	-
FCF Yield	-0.70%	-1.13%	18.01%	-28.90%	-	-
Payout Ratio	101.35%	101.35%	52.37%	10.04%	1.68%	-
Buyback Yield / Dilution	0.11%	0.11%	-9.93%	9.86%	-64.35%	-

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