GOLD&S Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr '26 Apr 2, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	13,445	239,001	425,099	429,656	30,199	72,153
Market Cap Growth	-28.97%	-43.78%	-1.06%	1322.74%	-58.15%	-30.51%
Enterprise Value	-	236,261	421,137	446,920	42,371	74,416
Last Close Price	564.00	10760.00	23500.00	23500.00	23500.00	63400.00
PE Ratio	-	-	551.58	262.67	-	-
PS Ratio	1.42	25.19	52.23	103.81	3.95	8.31
PB Ratio	0.92	16.42	28.01	29.84	-5.93	5.74
P/TBV Ratio	1.03	18.31	72.32	29.85	-	6.01
P/FCF Ratio	-	-	228.91	-	-	-
P/OCF Ratio	-	-	208.84	-	-	-
EV/Sales Ratio	-	24.90	51.75	107.98	5.54	8.57
EV/EBITDA Ratio	-	745.19	262.09	-	-	-
EV/EBIT Ratio	-	-	576.42	-	-	-
EV/FCF Ratio	-	-	226.77	-	-	-
Debt / Equity Ratio	0.04	0.04	0.45	0.29	-3.54	1.77
Debt / EBITDA Ratio	1.89	1.89	4.21	-	-	-
Debt / FCF Ratio	-	-	3.65	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.26	-0.25	-3.40	0.54
Net Debt / EBITDA Ratio	-28.64	-28.64	-2.47	1.73	-2.02	-1.50
Net Debt / FCF Ratio	8.43	8.43	-2.14	3.49	-1.64	-0.31
Asset Turnover	0.42	0.42	0.35	0.23	0.27	0.30
Inventory Turnover	12.96	12.96	8.36	2.49	7.21	3.93
Quick Ratio	3.49	3.49	3.12	3.81	0.12	0.62
Current Ratio	3.90	3.90	3.39	4.12	0.19	0.75
Return on Equity (ROE)	-24.53%	-24.53%	4.87%	35.83%	-657.95%	-43.08%
Return on Assets (ROA)	-3.28%	-3.28%	1.95%	-7.90%	-21.22%	-11.53%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	3.30%	-12.60%	196.40%	-40.60%
Earnings Yield	-46.51%	-2.62%	0.18%	0.38%	-82.40%	-7.74%
FCF Yield	-8.01%	-0.45%	0.44%	-0.24%	-34.84%	-29.91%
Buyback Yield / Dilution	-3.95%	-3.95%	-792.68%	-66.28%	-9.58%	-6.38%

Updated Mar 23, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.