NH All-One REIT Ratios and Metrics

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Market Capitalization	174,675	155,814	144,328	154,030	143,058	147,700
Market Cap Growth	19.31%	7.96%	-6.30%	7.67%	-3.14%	2.94%
Enterprise Value	819,459	546,759	535,273	594,729	580,797	581,760
Last Close Price	3180.00	3515.32	3174.19	3241.19	2896.40	2860.93
PE Ratio	-	-	-	19.07	36.09	138.92
PS Ratio	4.00	3.57	3.74	4.01	3.49	3.26
PB Ratio	1.00	0.89	0.78	0.82	0.76	0.77
P/TBV Ratio	1.01	0.90	0.79	0.83	0.76	0.78
P/FCF Ratio	-	-	35.71	10.98	13.54	8.08
P/OCF Ratio	22.65	20.20	33.02	10.65	13.54	8.06
EV/Sales Ratio	18.76	12.52	13.86	15.48	14.15	12.83
EV/EBITDA Ratio	26.98	18.00	19.82	21.45	18.52	18.45
EV/EBIT Ratio	34.65	23.12	25.98	27.79	23.28	23.91
EV/FCF Ratio	-11.69	-	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
Net Debt / Equity Ratio	3.68	3.68	2.10	2.09	2.33	2.29
Net Debt / EBITDA Ratio	21.21	21.21	14.35	14.09	14.04	13.87
Net Debt / FCF Ratio	-9.19	-9.19	95.92	27.84	41.66	23.91
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 Employed (ROCE)	3.30%	3.30%	9.50%	6.70%	3.70%	4.40%
Earnings Yield	-0.84%	-0.94%	-1.46%	5.24%	2.77%	0.72%
FCF Yield	-40.14%	-45.00%	2.80%	9.11%	7.39%	12.38%
Dividend Yield	11.56%	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	7.85%	18.08%	18.84%	10.38%	0.08%	9.65%

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