NH All-One REIT Co., Ltd. (KRX:400760)

NH All-One REIT Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Market Capitalization	149,686	155,814	144,328	154,030	143,058	147,700
Market Cap Growth	-3.61%	7.96%	-6.30%	7.67%	-3.14%	2.94%
Enterprise Value	794,470	546,759	535,273	594,729	580,797	581,760
Last Close Price	3420.00	3515.32	3174.19	3241.19	2896.40	2860.93
PE Ratio	-	-	-	19.07	36.09	138.92
PS Ratio	3.43	3.57	3.74	4.01	3.49	3.26
PB Ratio	0.85	0.89	0.78	0.82	0.76	0.77
P/TBV Ratio	0.86	0.90	0.79	0.83	0.76	0.78
P/FCF Ratio	-	-	35.71	10.98	13.54	8.08
P/OCF Ratio	19.41	20.20	33.02	10.65	13.54	8.06
EV/Sales Ratio	18.19	12.52	13.86	15.48	14.15	12.83
EV/EBITDA Ratio	26.16	18.00	19.82	21.45	18.52	18.45
EV/EBIT Ratio	33.60	23.12	25.98	27.79	23.28	23.91
EV/FCF Ratio	-11.33	-	132.43	42.40	54.96	31.81
Debt / Equity Ratio	3.89	3.89	2.32	2.30	2.44	2.41
Debt / EBITDA Ratio	22.40	22.40	15.88	15.49	14.70	14.59
Debt / FCF Ratio	-	-	106.08	30.62	43.64	25.16
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.08
Quick Ratio	0.22	0.22	0.11	0.13	1.01	0.18
Current Ratio	0.24	0.24	0.11	0.13	1.04	0.18
Return on Equity (ROE)	-0.80%	-0.80%	-3.87%	-4.14%	0.21%	0.55%
Return on Assets (ROA)	1.89%	1.89%	1.91%	1.97%	2.24%	2.50%
Return on Capital (ROIC)	2.01%	2.01%	2.04%	2.11%	2.40%	2.64%
Return on Capital Employed (ROCE)	3.30%	3.30%	9.50%	6.70%	3.70%	4.40%
Earnings Yield	-0.98%	-0.94%	-1.46%	5.24%	2.77%	0.72%
FCF Yield	-46.84%	-45.00%	2.80%	9.11%	7.39%	12.38%
Dividend Yield	10.82%	21.05%	12.60%	17.89%	-	9.65%
Payout Ratio	-	-	-	157.01%	294.49%	1287.63%
Buyback Yield / Dilution	-3.71%	-2.97%	6.24%	-7.52%	0.08%	-
Total Shareholder Return	7.10%	18.08%	18.84%	10.38%	0.08%	9.65%

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.