YeaRimDang Publishing 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	Apr '26 Apr 22, 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	74,746	43,212	41,001	41,692	56,895	68,757
Market Cap Growth	23.62%	5.39%	-1.66%	-26.72%	-17.25%	-20.40%
Enterprise Value	-145,908	76,625	79,782	58,881	343,423	151,693
Last Close Price	3245.00	1876.00	1780.00	1810.00	2470.00	2985.00
PE Ratio	30.71	-	4.55	-	-	-
Forward PE	-	6.31	6.31	6.31	6.31	6.31
PS Ratio	4.49	2.54	2.00	1.58	2.02	2.82
PB Ratio	0.46	0.24	0.20	0.22	0.28	0.29
P/TBV Ratio	0.66	0.36	0.32	0.34	0.44	0.77
P/FCF Ratio	0.33	52.23	19.77	-	45.62	-
P/OCF Ratio	0.33	46.95	18.04	-	36.85	-
EV/Sales Ratio	-	4.51	3.88	2.23	12.18	6.23
EV/EBITDA Ratio	-	-	-	60.10	15.07	1.36
EV/EBIT Ratio	-	-	-	202.06	-	298.14
EV/FCF Ratio	-0.65	92.62	38.47	-	275.39	-
Debt / Equity Ratio	0	0.04	0.04	0.03	0.07	1.55
Debt / EBITDA Ratio	-	-	-	5.00	0.63	3.27
Debt / FCF Ratio	0	9.31	4.04	-	11.51	-
Net Debt / Equity Ratio	-1.64	-0.21	-0.18	-0.19	-0.22	0.89
Net Debt / EBITDA Ratio	61.23	8.67	17.23	-35.44	-1.99	1.88
Net Debt / FCF Ratio	-1.19	-44.38	-17.43	30.55	-36.40	-2.49
Asset Turnover	0.05	0.08	0.09	0.12	0.05	0.03
Inventory Turnover	2.13	1.81	1.62	1.94	1.35	0.85
Quick Ratio	1.12	2.96	3.28	4.09	3.43	0.78
Current Ratio	1.14	3.49	4.13	5.55	3.96	0.91
Return on Equity (ROE)	-12.59%	-11.57%	9.33%	-11.72%	-20.06%	-0.65%
Return on Assets (ROA)	-0.99%	-1.44%	-0.78%	0.08%	-0.27%	0.03%
Return on Invested Capital (ROIC)	-27.78%	-3.19%	-1.73%	0.19%	-0.78%	0.11%
Return on Capital Employed (ROCE)	-3.10%	-2.70%	-1.30%	0.10%	-1.10%	0.10%
Earnings Yield	-24.66%	-20.18%	21.98%	-21.35%	-1.13%	-58.51%
FCF Yield	301.61%	1.91%	5.06%	-2.73%	2.19%	-122.13%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.