Synopex 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 11, 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	410,977	555,456	518,335	627,162	186,322	201,586
Market Cap Growth	-26.90%	7.16%	-17.35%	236.60%	-7.57%	-34.04%
Enterprise Value	403,737	547,039	509,945	632,000	227,731	250,687
Last Close Price	4460.00	6070.00	5647.62	6848.07	2106.82	2347.48
PE Ratio	87.88	75.32	18.48	42.95	22.01	20.18
PS Ratio	1.63	2.12	2.17	2.39	0.76	0.87
PB Ratio	2.30	3.24	3.09	4.68	1.78	2.27
P/TBV Ratio	2.32	3.27	3.13	4.74	1.83	2.37
P/FCF Ratio	-	172.32	41.02	21.85	11.69	-
P/OCF Ratio	26.49	24.97	13.84	13.04	6.39	29.46
EV/Sales Ratio	1.61	2.09	2.14	2.41	0.93	1.08
EV/EBITDA Ratio	23.53	23.54	14.16	15.29	7.54	12.56
EV/EBIT Ratio	-	84.39	24.12	26.11	18.11	47.02
EV/FCF Ratio	-	169.70	40.36	22.02	14.28	-
Debt / Equity Ratio	0.29	0.26	0.21	0.22	0.63	0.73
Debt / EBITDA Ratio	3.01	1.94	0.98	0.72	2.19	3.24
Debt / FCF Ratio	-	13.96	2.79	1.04	4.14	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	0.02	0.35	0.55
Net Debt / EBITDA Ratio	-0.41	-0.29	-0.30	0.06	1.21	2.46
Net Debt / FCF Ratio	1.77	-2.06	-0.86	0.08	2.29	-2.61
Asset Turnover	0.99	1.06	1.09	1.26	1.17	1.26
Inventory Turnover	6.95	7.31	6.51	6.75	6.17	7.72
Quick Ratio	1.17	1.10	1.13	0.95	0.58	0.46
Current Ratio	1.64	1.58	1.65	1.54	0.98	0.80
Return on Equity (ROE)	2.51%	4.22%	18.56%	12.18%	8.57%	12.11%
Return on Assets (ROA)	0.25%	1.64%	6.05%	7.27%	3.77%	1.82%
Return on Invested Capital (ROIC)	0.47%	3.10%	14.13%	12.53%	7.90%	4.38%
Return on Capital Employed (ROCE)	0.50%	3.40%	12.10%	16.50%	10.60%	5.60%
Earnings Yield	1.13%	1.33%	5.41%	2.33%	4.54%	4.96%
FCF Yield	-0.96%	0.58%	2.44%	4.58%	8.56%	-9.35%
Buyback Yield / Dilution	0.41%	0.18%	-3.66%	-3.35%	-0.95%	-0.47%