Leaders Cosmetics 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	Jun '26 Jun 30, 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	16,301	35,443	45,014	39,789	57,941	63,625
Market Cap Growth	-61.93%	-21.26%	13.13%	-31.33%	-8.93%	0.19%
Enterprise Value	41,912	57,680	59,051	54,419	75,455	82,706
Last Close Price	889.00	1933.00	2455.00	2170.00	3160.00	3470.00
PE Ratio	-	-	-	168.96	-	-
PS Ratio	0.24	0.52	0.61	0.57	0.67	0.73
PB Ratio	0.26	1.24	1.20	0.90	1.34	1.14
P/TBV Ratio	0.27	1.29	1.24	0.93	1.38	1.17
P/FCF Ratio	-	-	-	-	26.73	48.32
P/OCF Ratio	-	-	629.48	-	18.09	33.35
EV/Sales Ratio	0.62	0.84	0.80	0.79	0.87	0.95
EV/EBITDA Ratio	-	-	-	-	21.78	-
EV/EBIT Ratio	-	-	-	-	149.44	-
EV/FCF Ratio	-	-	-	-	34.81	62.82
Debt / Equity Ratio	0.50	1.02	0.72	0.60	0.59	0.60
Debt / EBITDA Ratio	-	-	-	-	7.32	-
Debt / FCF Ratio	-	-	-	-	11.70	25.38
Net Debt / Equity Ratio	0.42	0.83	0.48	0.37	0.39	0.35
Net Debt / EBITDA Ratio	-5.12	-5.19	-15.86	-7.10	4.90	-46.39
Net Debt / FCF Ratio	-3.75	-3.68	-4.12	-2.23	7.84	14.59
Asset Turnover	0.76	0.95	0.95	0.87	0.93	0.69
Inventory Turnover	11.43	11.41	11.27	11.77	12.74	8.98
Quick Ratio	0.37	0.39	0.49	0.62	0.52	0.53
Current Ratio	0.54	0.55	0.67	0.83	0.70	0.73
Return on Equity (ROE)	-17.10%	-25.10%	-7.96%	0.40%	-1.53%	-6.38%
Return on Assets (ROA)	-5.30%	-6.14%	-2.43%	-3.38%	0.34%	-2.07%
Return on Invested Capital (ROIC)	-10.81%	-13.17%	-5.19%	-7.13%	0.75%	-4.76%
Return on Capital Employed (ROCE)	-11.10%	-20.40%	-7.50%	-8.70%	1.10%	-6.60%
Earnings Yield	-50.76%	-23.48%	-7.10%	0.59%	-1.19%	-6.23%
FCF Yield	-41.76%	-18.22%	-9.61%	-18.40%	3.74%	2.07%
Buyback Yield / Dilution	-0.30%	0.22%	-0.22%	0.53%	-2.33%	8.18%