FESCARO 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	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	149,193	145,327	-
Enterprise Value	97,350	117,371	-
Last Close Price	15440.00	15040.00	-
PE Ratio	53.43	56.70	-
PS Ratio	8.97	8.74	-
PB Ratio	2.45	2.38	-
P/TBV Ratio	2.46	2.40	-
P/FCF Ratio	39.70	38.67	-
P/OCF Ratio	38.97	37.96	-
EV/Sales Ratio	5.85	7.06	-
EV/EBITDA Ratio	71.12	85.74	-
EV/EBIT Ratio	110.69	133.46	-
EV/FCF Ratio	25.91	31.23	-
Debt / Equity Ratio	0.01	0.01	0.02
Debt / EBITDA Ratio	0.33	0.33	0.42
Debt / FCF Ratio	0.12	0.12	0.18
Net Debt / Equity Ratio	-0.85	-0.85	-0.79
Net Debt / EBITDA Ratio	-37.87	-37.87	-16.30
Net Debt / FCF Ratio	-13.80	-13.80	-6.83
Asset Turnover	0.32	0.32	-
Quick Ratio	12.91	12.91	10.45
Current Ratio	13.99	13.99	12.31
Return on Equity (ROE)	5.33%	5.33%	-
Return on Assets (ROA)	1.05%	1.05%	-
Return on Capital Employed (ROCE)	1.40%	1.40%	3.70%
Earnings Yield	1.72%	1.76%	-
FCF Yield	2.52%	2.59%	-
Buyback Yield / Dilution	-80.26%	-80.26%	-

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