S & Sys 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
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	320,371	281,210	-
Enterprise Value	244,065	166,993	-
Last Close Price	33950.00	29384.11	-
PE Ratio	15.83	15.59	-
PS Ratio	2.22	1.95	-
PB Ratio	1.86	1.63	-
P/TBV Ratio	1.92	1.68	-
P/FCF Ratio	18.07	15.86	-
P/OCF Ratio	17.80	15.63	-
EV/Sales Ratio	1.69	1.16	-
EV/EBITDA Ratio	12.99	8.89	-
EV/EBIT Ratio	13.76	9.41	-
EV/FCF Ratio	13.77	9.42	-
Debt / Equity Ratio	0.04	0.04	0.11
Debt / EBITDA Ratio	0.40	0.40	0.65
Debt / FCF Ratio	0.43	0.43	0.52
Net Debt / Equity Ratio	-0.44	-0.44	-0.41
Net Debt / EBITDA Ratio	-4.06	-4.06	-2.50
Net Debt / FCF Ratio	-4.30	-4.30	-1.98
Asset Turnover	0.71	0.71	-
Inventory Turnover	1.88	1.88	-
Quick Ratio	1.75	1.75	0.96
Current Ratio	2.89	2.89	2.01
Return on Equity (ROE)	13.13%	13.13%	-
Return on Assets (ROA)	5.41%	5.41%	-
Return on Invested Capital (ROIC)	21.87%	20.78%	25.53%
Return on Capital Employed (ROCE)	9.90%	9.90%	14.10%
Earnings Yield	5.63%	6.42%	-
FCF Yield	5.53%	6.30%	-
Dividend Yield	1.44%	1.63%	-
Payout Ratio	4.19%	4.19%	1.67%
Buyback Yield / Dilution	-10.38%	-10.38%	-
Total Shareholder Return	-8.94%	-8.75%	-

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