Barunson 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	Apr '26 Apr 9, 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	19,314	31,570	35,564	63,140	90,889	188,708
Market Cap Growth	-32.89%	-11.23%	-43.68%	-30.53%	-51.84%	121.52%
Enterprise Value	20,271	25,073	30,439	49,553	64,281	174,572
Last Close Price	1683.00	2751.00	3099.00	5502.00	7920.00	18450.00
PE Ratio	-	-	-	-	-	11.71
PS Ratio	0.30	0.49	0.52	1.03	1.55	5.30
PB Ratio	0.73	1.19	1.23	1.48	1.54	2.80
P/TBV Ratio	0.84	1.37	1.42	1.84	2.14	3.10
P/FCF Ratio	-	-	-	-	24.17	-
P/OCF Ratio	-	-	-	-	19.58	-
EV/Sales Ratio	0.32	0.39	0.45	0.81	1.10	4.90
EV/FCF Ratio	-5.47	-	-	-	17.09	-
Debt / Equity Ratio	0.18	0.18	0.21	0.22	0.10	0.07
Debt / FCF Ratio	-	-	-	-	1.55	-
Net Debt / Equity Ratio	0.04	0.04	-0.05	-0.25	-0.29	-0.49
Net Debt / EBITDA Ratio	-0.36	-0.36	0.29	1.63	5.40	6.95
Net Debt / FCF Ratio	-0.28	-0.28	0.26	1.97	-4.54	4.43
Asset Turnover	1.50	1.50	1.18	0.78	0.70	0.55
Inventory Turnover	10.04	10.04	7.71	9.58	7.71	4.90
Quick Ratio	1.28	1.28	1.25	1.36	1.11	6.34
Current Ratio	1.81	1.81	1.68	1.72	1.34	7.38
Return on Equity (ROE)	-11.36%	-11.36%	-37.66%	-31.42%	-39.95%	28.92%
Return on Assets (ROA)	-5.92%	-5.92%	-7.69%	-7.18%	-3.96%	-5.22%
Return on Invested Capital (ROIC)	-15.00%	-14.76%	-23.88%	-24.55%	-13.99%	-16.78%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-21.20%	-18.70%	-8.30%	-7.50%
Earnings Yield	-13.50%	-8.26%	-37.55%	-24.91%	-27.40%	8.54%
FCF Yield	-19.19%	-11.74%	-16.86%	-8.66%	4.14%	-4.00%
Buyback Yield / Dilution	0.32%	0.32%	0.03%	-0.81%	-14.59%	-3.55%

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