Fidelix Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Feb '26 Feb 12, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	37,088	34,765	43,982	34,309	35,222	28,104
Market Cap Growth	-10.40%	-20.95%	28.19%	-2.59%	25.32%	-13.99%
Enterprise Value	-	44,793	47,461	38,412	50,693	35,278
Last Close Price	1120.00	1905.00	2410.00	1856.50	1874.72	1469.10
PE Ratio	-	81.80	9.07	15.45	11.52	22.38
PS Ratio	0.54	0.45	0.50	0.37	0.42	0.68
PB Ratio	0.96	0.99	1.26	1.15	1.26	1.07
P/TBV Ratio	1.67	1.01	1.30	1.19	1.30	1.09
P/FCF Ratio	-	-	4.21	4.05	11.70	-
P/OCF Ratio	33.68	26.65	3.70	3.48	7.45	-
EV/Sales Ratio	-	0.57	0.54	0.41	0.60	0.85
EV/EBITDA Ratio	-	7.49	4.31	4.72	5.83	8.16
EV/EBIT Ratio	-	25.92	6.63	8.55	9.86	12.66
EV/FCF Ratio	-	-	4.55	4.53	16.84	-
Debt / Equity Ratio	0.41	0.46	0.29	0.34	0.51	0.38
Debt / EBITDA Ratio	3.80	2.68	0.91	1.23	1.64	2.31
Debt / FCF Ratio	-	-	0.96	1.18	4.75	-
Net Debt / Equity Ratio	0.28	0.26	0.06	0.26	0.41	0.27
Net Debt / EBITDA Ratio	2.59	1.55	0.20	0.97	1.31	1.66
Net Debt / FCF Ratio	-22.04	-13.33	0.21	0.93	3.80	-
Asset Turnover	1.15	1.22	1.60	1.64	-	-
Inventory Turnover	2.53	3.13	3.73	4.05	-	-
Quick Ratio	1.05	0.90	0.95	0.83	0.65	-
Current Ratio	3.09	1.80	2.34	1.84	1.51	-
Return on Equity (ROE)	-3.72%	0.78%	14.64%	7.57%	11.30%	5.10%
Return on Assets (ROA)	-0.50%	1.69%	8.16%	4.93%	-	-
Return on Invested Capital (ROIC)	-0.99%	4.24%	19.16%	11.67%	12.81%	8.91%
Return on Capital Employed (ROCE)	-1.00%	4.00%	17.20%	13.50%	15.90%	-
Earnings Yield	-3.22%	1.22%	11.03%	6.47%	8.68%	4.47%
FCF Yield	-1.31%	-2.00%	23.74%	24.71%	8.54%	-
Payout Ratio	-	128.81%	11.29%	24.66%	11.94%	-
Buyback Yield / Dilution	-1.12%	-0.09%	-0.20%	0.58%	-	-
Total Shareholder Return	-1.12%	-0.09%	-0.20%	0.58%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.