AXBIS Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.08	1.50	-7.47
Debt / EBITDA Ratio	3.61	7.87	13.48
Net Debt / Equity Ratio	0.93	1.40	-7.15
Net Debt / EBITDA Ratio	3.13	7.33	12.91
Net Debt / FCF Ratio	-3.59	-5.49	-5.27
Asset Turnover	-	0.92	-
Inventory Turnover	-	4.98	-
Quick Ratio	0.85	0.44	0.37
Current Ratio	1.64	1.13	0.65
Return on Equity (ROE)	-	49.42%	-
Return on Assets (ROA)	-	2.45%	-
Return on Capital Employed (ROCE)	14.90%	8.20%	38.00%
Buyback Yield / Dilution	-	-17.02%	-

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