Ace Bed Company 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	Mar '26 Mar 19, 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	370,549	323,570	264,979	279,231	368,045	441,346
Market Cap Growth	38.19%	22.11%	-5.10%	-24.13%	-16.61%	12.99%
Enterprise Value	190,159	160,981	162,991	206,903	295,643	379,708
Last Close Price	35100.00	30650.00	23204.11	23093.68	29701.01	34270.66
PE Ratio	6.62	5.78	4.02	5.43	6.77	6.91
PS Ratio	1.17	1.02	0.81	0.91	1.06	1.27
PB Ratio	0.50	0.43	0.38	0.43	0.60	0.78
P/TBV Ratio	0.50	0.43	0.38	0.43	0.60	0.79
P/FCF Ratio	10.81	9.44	5.57	-	-	67.94
P/OCF Ratio	7.20	6.29	3.53	4.51	7.26	6.27
EV/Sales Ratio	0.60	0.51	0.50	0.68	0.85	1.10
EV/EBITDA Ratio	2.86	2.41	2.09	3.04	3.89	4.39
EV/EBIT Ratio	3.53	2.98	2.46	3.63	4.53	4.95
EV/FCF Ratio	5.55	4.70	3.43	-	-	58.45
Debt / Equity Ratio	0.00	0.00	0.00	0	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.04	0.05
Debt / FCF Ratio	0.02	0.02	0.02	-	-	0.67
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	-0.13	-0.15	-0.12
Net Debt / EBITDA Ratio	-2.70	-2.70	-1.62	-1.28	-1.23	-0.80
Net Debt / FCF Ratio	-5.26	-5.26	-2.66	58.68	40.48	-10.62
Asset Turnover	0.40	0.40	0.44	0.44	0.52	0.57
Inventory Turnover	4.12	4.12	3.89	3.35	3.80	4.08
Quick Ratio	3.00	3.00	2.09	1.83	1.85	1.33
Current Ratio	3.48	3.48	2.54	2.40	2.41	1.87
Return on Equity (ROE)	7.69%	7.69%	9.70%	8.11%	9.24%	11.95%
Return on Assets (ROA)	4.22%	4.22%	5.52%	5.08%	6.15%	7.87%
Return on Invested Capital (ROIC)	7.42%	7.38%	8.72%	8.53%	9.82%	11.83%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.30%	8.70%	10.50%	13.50%
Earnings Yield	15.11%	17.30%	24.87%	18.41%	14.78%	14.47%
FCF Yield	9.25%	10.59%	17.96%	-0.53%	-0.63%	1.47%
Dividend Yield	4.20%	-	-	6.06%	4.48%	3.88%
Payout Ratio	24.98%	24.98%	19.75%	21.64%	19.71%	12.54%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-2.71%	-0.26%	-
Total Shareholder Return	4.20%	0.00%	-0.00%	3.36%	4.22%	3.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.