Enertork Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93,398	46,794	60,110	94,718	103,286	39,703
Market Cap Growth	67.12%	-22.15%	-36.54%	-8.29%	160.15%	18.95%
Enterprise Value	86,080	41,449	56,214	90,176	96,019	34,786
Last Close Price	9760.00	4837.53	6380.79	9766.34	10591.21	4087.17
PE Ratio	-	88.18	-	61.33	95.55	89.16
PS Ratio	3.98	1.86	2.23	3.60	4.58	1.73
PB Ratio	2.36	1.13	1.50	2.13	2.33	0.98
P/TBV Ratio	2.38	1.13	1.51	2.16	2.35	0.99
P/FCF Ratio	2287.76	-	76.41	-	114.51	-
P/OCF Ratio	71.59	103.56	32.32	-	30.52	16.59
EV/Sales Ratio	3.67	1.65	2.09	3.43	4.25	1.52
EV/EBITDA Ratio	-	48.87	178.59	42.71	37.12	19.09
EV/EBIT Ratio	-	-	-	87.10	67.74	72.01
EV/FCF Ratio	2108.52	-	71.46	-	106.45	-
Debt / Equity Ratio	0.08	0.01	0.05	0.08	0.08	0.09
Debt / EBITDA Ratio	-	0.28	6.32	1.68	1.36	1.95
Debt / FCF Ratio	73.12	-	2.53	-	3.91	-
Net Debt / Equity Ratio	-0.18	-0.16	-0.14	-0.14	-0.19	-0.13
Net Debt / EBITDA Ratio	5.17	-7.79	-18.24	-2.98	-3.18	-2.80
Net Debt / FCF Ratio	-179.24	4.20	-7.30	2.62	-9.11	3.45
Asset Turnover	0.50	0.56	0.55	0.51	0.47	0.52
Inventory Turnover	2.18	2.65	2.67	2.92	3.41	3.37
Quick Ratio	1.93	5.12	2.86	2.45	5.48	8.09
Current Ratio	3.10	8.59	4.60	3.70	7.11	10.71
Return on Equity (ROE)	-5.02%	1.18%	-2.22%	3.48%	2.55%	1.10%
Return on Assets (ROA)	-3.40%	-0.34%	-1.13%	1.26%	1.82%	0.68%
Return on Invested Capital (ROIC)	-7.54%	-0.57%	-2.43%	2.63%	2.64%	1.10%
Return on Capital Employed (ROCE)	-6.30%	-0.60%	-2.10%	2.30%	3.00%	1.10%
Earnings Yield	-2.17%	1.13%	-1.45%	1.63%	1.05%	1.12%
FCF Yield	0.04%	-3.36%	1.31%	-2.54%	0.87%	-3.72%
Dividend Yield	1.02%	-	-	0.51%	-	-
Payout Ratio	-	87.81%	-	43.15%	43.57%	105.76%
Buyback Yield / Dilution	-3.85%	-0.80%	1.63%	-0.43%	-0.63%	1.57%
Total Shareholder Return	-2.82%	-0.80%	1.63%	0.08%	-0.63%	1.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.