Nexa Dynamics 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 27, 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	8,149	36,577	28,885	59,883	60,764	110,478
Market Cap Growth	-85.51%	26.63%	-51.77%	-1.45%	-45.00%	-
Enterprise Value	24,322	60,981	40,193	66,133	71,381	-
Last Close Price	1372.00	1269.00	1312.00	2720.00	2760.00	5398.64
PE Ratio	-	-	-	-	77.61	-
PS Ratio	0.63	2.81	3.39	3.70	1.84	2.92
PB Ratio	0.38	1.72	1.42	2.75	2.07	3.82
P/TBV Ratio	0.40	1.78	1.63	3.11	2.25	4.16
P/FCF Ratio	-	-	-	-	241.55	-
P/OCF Ratio	-	-	-	-	159.49	-
EV/Sales Ratio	1.87	4.69	4.71	4.09	2.17	-
EV/EBITDA Ratio	-	-	-	-	99.32	-
EV/FCF Ratio	-2.70	-	-	-	283.76	-
Debt / Equity Ratio	0.93	0.93	0.93	0.55	0.38	0.48
Debt / EBITDA Ratio	-	-	-	-	15.55	5.47
Debt / FCF Ratio	-	-	-	-	44.43	-
Net Debt / Equity Ratio	0.73	0.73	0.39	0.30	0.18	0.16
Net Debt / EBITDA Ratio	-1.91	-1.91	-1.48	-0.85	7.46	1.78
Net Debt / FCF Ratio	-1.72	-1.72	-6.13	-1.03	21.33	-0.56
Asset Turnover	0.23	0.23	0.18	0.35	0.62	-
Inventory Turnover	8.66	8.66	4.05	3.93	3.87	-
Quick Ratio	0.30	0.30	0.72	1.23	1.69	1.61
Current Ratio	0.41	0.41	0.91	1.54	2.24	2.13
Return on Equity (ROE)	-46.69%	-46.69%	-32.68%	-29.02%	-0.62%	-
Return on Assets (ROA)	-10.62%	-10.62%	-8.32%	-11.47%	-0.18%	-
Return on Invested Capital (ROIC)	-23.79%	-29.03%	-22.47%	-27.14%	0.41%	5.16%
Return on Capital Employed (ROCE)	-25.50%	-25.50%	-21.70%	-27.80%	-0.40%	4.20%
Earnings Yield	-148.14%	-33.00%	-28.79%	-10.73%	1.29%	-5.53%
FCF Yield	-110.57%	-24.63%	-4.53%	-10.44%	0.41%	-7.40%
Payout Ratio	-	-	-	-	153.26%	-
Buyback Yield / Dilution	-11.71%	-11.71%	-0.18%	-2.27%	-30.73%	-

Source: S&P Capital IQ. Standard template. Financial Sources.