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	Jul '26 Jul 21, 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	283,942	236,878	193,715	186,174	-	-
Market Cap Growth	-24.11%	22.28%	4.05%	-	-	-
Enterprise Value	404,343	307,624	227,145	143,688	-	-
Last Close Price	10920.00	9110.00	6877.88	6413.42	-	-
PE Ratio	15.12	6.57	5.57	1.44	-	-
Forward PE	-	1.49	1.49	1.35	-	-
PS Ratio	0.57	0.43	0.35	0.30	-	-
PB Ratio	0.61	0.51	0.42	0.42	-	-
P/TBV Ratio	0.61	0.51	0.42	0.42	-	-
P/FCF Ratio	1731.83	-	5.55	-	-	-
P/OCF Ratio	9.14	9.96	3.20	-	-	-
EV/Sales Ratio	0.82	0.56	0.41	0.23	-	-
EV/EBITDA Ratio	13.36	5.54	2.91	0.85	-	-
EV/EBIT Ratio	28.48	7.70	3.59	0.91	-	-
EV/FCF Ratio	2466.19	-	6.51	-	-	-
Debt / Equity Ratio	0.41	0.32	0.24	0.16	0.25	1.55
Debt / EBITDA Ratio	5.41	2.69	1.44	0.43	0.38	6.37
Debt / FCF Ratio	1178.90	-	3.21	-	0.45	-
Net Debt / Equity Ratio	0.26	0.21	-0.03	-0.03	-0.12	1.38
Net Debt / EBITDA Ratio	3.37	1.76	-0.15	-0.07	-0.18	5.70
Net Debt / FCF Ratio	734.36	-36.75	-0.34	0.23	-0.22	-6.17
Asset Turnover	0.69	0.79	0.83	1.01	1.33	-
Inventory Turnover	2.52	2.77	3.25	3.26	3.55	-
Quick Ratio	0.84	0.98	1.08	1.15	0.70	0.31
Current Ratio	1.64	1.92	2.05	2.00	1.25	0.79
Return on Equity (ROE)	3.97%	7.76%	7.62%	35.49%	74.56%	-
Return on Assets (ROA)	1.72%	3.59%	5.92%	15.98%	22.56%	-
Return on Invested Capital (ROIC)	2.56%	6.11%	9.61%	35.65%	56.14%	6.88%
Return on Capital Employed (ROCE)	3.60%	7.30%	11.90%	32.40%	50.70%	9.90%
Earnings Yield	6.62%	15.22%	17.94%	69.60%	-	-
FCF Yield	0.06%	-1.13%	18.01%	-28.90%	-	-
Payout Ratio	194.50%	101.35%	52.37%	10.04%	1.68%	-
Buyback Yield / Dilution	-0.01%	-	-9.78%	9.86%	-64.35%	-