VenueG 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	Jul '26 Jul 17, 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	162,408	107,937	82,209	84,018	86,430	87,636
Market Cap Growth	67.29%	31.30%	-2.15%	-2.79%	-1.38%	16.58%
Enterprise Value	97,797	171,566	193,600	246,304	233,368	195,585
Last Close Price	4040.00	2685.00	1992.56	1987.22	2015.48	2015.35
PE Ratio	1.16	1.15	-	6.11	-	2.11
PS Ratio	3.28	2.24	1.72	1.29	1.47	1.72
PB Ratio	0.33	0.24	0.24	0.23	0.25	0.26
P/TBV Ratio	0.37	0.28	0.27	0.27	0.28	0.29
P/FCF Ratio	-	8.82	5.24	21.69	-	-
P/OCF Ratio	38.35	6.01	4.60	7.18	-	10.84
EV/Sales Ratio	1.98	3.56	4.04	3.79	3.96	3.84
EV/EBITDA Ratio	4.67	8.51	8.34	17.24	13.69	22.45
EV/EBIT Ratio	6.22	11.33	10.51	27.01	20.49	69.08
EV/FCF Ratio	-	14.01	12.35	63.58	-	-
Debt / Equity Ratio	0.35	0.42	0.59	0.58	0.59	0.59
Debt / EBITDA Ratio	8.56	9.34	8.89	14.59	12.06	23.24
Debt / FCF Ratio	-	15.37	13.17	53.80	-	-
Net Debt / Equity Ratio	-0.24	-0.13	0.20	0.27	0.35	0.19
Net Debt / EBITDA Ratio	-6.08	-2.84	2.99	6.77	7.16	7.60
Net Debt / FCF Ratio	81.83	-4.68	4.42	24.97	-11.79	-131.18
Asset Turnover	0.07	0.07	0.08	0.10	0.09	0.08
Inventory Turnover	365.23	58.39	24.61	44.58	33.44	32.46
Quick Ratio	2.83	2.01	0.83	0.55	0.46	0.71
Current Ratio	2.86	2.01	0.84	0.65	0.57	0.71
Return on Equity (ROE)	34.73%	25.78%	-2.94%	3.45%	-5.06%	13.79%
Return on Assets (ROA)	1.32%	1.41%	1.83%	0.90%	1.14%	0.29%
Return on Invested Capital (ROIC)	3.03%	2.95%	4.21%	1.52%	2.58%	0.51%
Return on Capital Employed (ROCE)	2.20%	2.50%	4.10%	2.10%	2.60%	0.70%
Earnings Yield	86.01%	86.84%	-15.34%	16.37%	-23.03%	47.51%
FCF Yield	-0.92%	11.34%	19.07%	4.61%	-11.97%	-0.58%
Payout Ratio	1.44%	2.14%	-	8.77%	-	2.90%
Buyback Yield / Dilution	-0.13%	-0.08%	0.08%	-	-	-
Total Shareholder Return	1.08%	-0.08%	0.08%	-	-	-