J.ESTINA Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 19, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	40,324	54,223	33,088	64,355	77,863	81,277
Market Cap Growth	40.75%	63.88%	-48.59%	-17.35%	-4.20%	-41.26%
Enterprise Value	-	38,936	50,721	77,460	92,715	92,555
Last Close Price	2815.00	3041.88	1800.81	3502.52	4463.24	4563.01
PE Ratio	-	3.08	-	-	319.71	-
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.52	0.81	0.55	0.68	0.61	0.58
PB Ratio	0.84	1.11	1.07	1.42	1.09	1.13
P/TBV Ratio	0.85	1.13	1.14	1.52	1.14	1.20
P/FCF Ratio	7.92	14.51	-	-	239.96	-
P/OCF Ratio	6.97	12.28	-	-	8.34	15.49
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	-	0.58	0.85	0.82	0.73	0.66
EV/EBITDA Ratio	-	11.46	-	-	24.14	34.30
EV/EBIT Ratio	-	32.49	-	-	-	-
EV/FCF Ratio	-	10.42	-	-	285.73	-
Debt / Equity Ratio	0.07	0.16	0.96	0.61	0.48	0.39
Debt / EBITDA Ratio	0.57	2.24	-	-	8.97	10.35
Debt / FCF Ratio	0.64	2.03	-	-	106.20	-
Net Debt / Equity Ratio	-0.29	-0.35	0.61	0.33	0.22	0.19
Net Debt / EBITDA Ratio	-2.50	-5.06	-1.72	-0.63	4.01	5.10
Net Debt / FCF Ratio	-2.80	-4.60	-4.02	-5.22	47.44	-5.84
Asset Turnover	1.13	1.01	0.80	0.96	1.13	1.19
Inventory Turnover	1.91	1.91	1.80	2.05	1.66	1.60
Quick Ratio	2.68	2.50	0.46	0.66	0.99	1.11
Current Ratio	4.30	3.49	0.85	1.17	1.67	1.95
Return on Equity (ROE)	-14.23%	44.23%	-35.83%	-56.26%	0.34%	-4.79%
Return on Assets (ROA)	3.53%	1.13%	-11.57%	-18.06%	-0.47%	-1.37%
Return on Invested Capital (ROIC)	11.25%	2.94%	-25.20%	-38.74%	-0.40%	-3.05%
Return on Capital Employed (ROCE)	7.40%	2.30%	-42.80%	-60.20%	-1.20%	-3.50%
Earnings Yield	-18.95%	32.49%	-41.70%	-51.96%	0.31%	-4.46%
FCF Yield	12.62%	6.89%	-14.22%	-4.45%	0.42%	-2.90%
Dividend Yield	3.55%	3.29%	-	-	1.12%	-
Payout Ratio	-	-	-	-	308.60%	-
Buyback Yield / Dilution	1.48%	-0.15%	-0.58%	-4.71%	1.00%	1.56%
Total Shareholder Return	4.95%	3.14%	-0.58%	-4.71%	2.12%	1.56%

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.