NOROO Holdings Co., Ltd. (KRX:000325)

NOROO Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224,827	139,183	126,699	107,430	137,440	115,385
Market Cap Growth	15.43%	9.85%	17.94%	-21.83%	19.11%	-12.18%
Enterprise Value	443,643	366,664	411,241	383,476	403,165	363,066
Last Close Price	35250.00	29500.00	37289.90	21520.06	35688.48	16715.83
PE Ratio	4.58	2.81	4.98	4.30	86.09	8.24
PS Ratio	0.18	0.11	0.10	0.10	0.14	0.14
PB Ratio	0.29	0.18	0.18	0.16	0.24	0.20
P/TBV Ratio	0.53	0.33	0.34	0.31	0.40	0.33
P/FCF Ratio	3.82	2.46	1.62	5.74	15.53	4.23
P/OCF Ratio	3.02	1.95	1.30	2.22	5.41	2.28
EV/Sales Ratio	0.35	0.29	0.34	0.37	0.42	0.43
EV/EBITDA Ratio	4.36	3.71	4.30	7.09	8.25	6.10
EV/EBIT Ratio	5.87	5.07	6.04	12.86	15.36	10.16
EV/FCF Ratio	7.54	6.47	5.27	20.50	45.57	13.32
Debt / Equity Ratio	0.15	0.16	0.26	0.32	0.35	0.38
Debt / EBITDA Ratio	1.19	1.23	1.89	3.85	4.21	3.65
Debt / FCF Ratio	1.91	2.15	2.32	11.13	23.23	7.98
Asset Turnover	1.05	1.04	1.03	0.93	0.91	0.82
Inventory Turnover	5.80	6.24	6.17	6.19	7.21	6.50
Quick Ratio	1.19	1.24	1.22	1.12	1.20	1.10
Current Ratio	1.69	1.72	1.69	1.59	1.61	1.44
Return on Equity (ROE)	10.80%	11.29%	7.97%	5.44%	1.84%	5.08%
Return on Assets (ROA)	3.53%	3.76%	3.60%	1.67%	1.56%	2.17%
Return on Capital (ROIC)	4.89%	5.11%	4.88%	2.25%	2.07%	2.87%
Return on Capital Employed (ROCE)	8.00%	8.40%	8.10%	3.70%	3.50%	5.00%
Earnings Yield	21.84%	36.46%	20.10%	23.24%	1.16%	12.13%
FCF Yield	26.17%	40.71%	61.60%	17.41%	6.44%	23.62%
Dividend Yield	1.52%	1.86%	-	-	-	-
Payout Ratio	36.56%	36.33%	69.06%	45.90%	779.25%	84.54%
Buyback Yield / Dilution	-0.04%	-0.08%	-0.38%	-0.24%	0.00%	-0.01%
Total Shareholder Return	1.48%	1.78%	-0.38%	-0.24%	0.00%	-0.01%

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