Soulbrain Holdings 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	Apr '26 Apr 9, 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	1,059,632	749,092	745,884	916,342	491,746	714,891
Market Cap Growth	60.32%	0.43%	-18.60%	86.34%	-31.21%	-23.28%
Enterprise Value	1,077,063	1,260,458	966,656	1,123,120	726,446	858,169
Last Close Price	54000.00	36918.22	35476.11	43583.53	23281.15	33625.25
PE Ratio	25.89	1.54	12.73	10.07	7.66	22.73
Forward PE	-	4.67	4.67	4.67	4.67	1.63
PS Ratio	1.90	1.35	1.72	1.39	0.87	1.71
PB Ratio	0.54	0.39	0.50	0.73	0.42	0.65
P/TBV Ratio	0.63	0.45	0.66	0.86	0.51	0.77
P/FCF Ratio	80.63	57.00	-	-	-	-
P/OCF Ratio	22.76	16.09	8.76	9.21	-	159.23
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	1.93	2.26	2.23	1.70	1.29	2.06
EV/EBITDA Ratio	19.88	23.49	12.97	6.88	7.23	10.47
EV/EBIT Ratio	-	-	36.00	8.91	10.76	15.76
EV/FCF Ratio	81.96	95.91	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.17	0.30	0.27	0.24
Debt / EBITDA Ratio	4.46	4.46	3.47	2.29	3.13	3.25
Debt / FCF Ratio	18.21	18.21	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	0.05	0.14	0.15	0.09
Net Debt / EBITDA Ratio	-3.63	-3.63	1.09	1.11	1.78	1.18
Net Debt / FCF Ratio	-14.82	-14.82	-19.80	-5.60	-3.66	-5.38
Asset Turnover	0.24	0.24	0.23	0.38	0.35	0.29
Inventory Turnover	4.83	4.83	3.49	4.07	4.13	6.58
Quick Ratio	1.04	1.04	0.64	0.70	0.71	0.87
Current Ratio	1.24	1.24	0.90	0.98	1.16	1.18
Return on Equity (ROE)	2.92%	2.92%	0.91%	6.82%	5.21%	2.80%
Return on Assets (ROA)	-0.09%	-0.09%	0.89%	4.53%	2.63%	2.38%
Return on Invested Capital (ROIC)	-0.15%	-0.16%	0.86%	7.27%	4.86%	2.85%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	1.70%	8.80%	4.90%	4.30%
Earnings Yield	45.99%	65.06%	7.86%	9.93%	13.05%	4.40%
FCF Yield	1.24%	1.75%	-0.55%	-3.54%	-9.95%	-2.51%
Dividend Yield	1.00%	-	-	0.46%	0.73%	0.45%
Payout Ratio	0.98%	0.97%	7.50%	4.29%	4.83%	-
Buyback Yield / Dilution	2.23%	2.23%	0.04%	-	-	-52.61%
Total Shareholder Return	3.19%	2.23%	0.04%	0.46%	0.73%	-52.16%

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