Ecoplastic 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	Feb '26 Feb 12, 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	136,608	92,009	198,885	87,447	97,842	50,640
Market Cap Growth	34.65%	-53.74%	127.43%	-10.62%	93.21%	31.08%
Enterprise Value	799,131	556,600	511,701	327,342	316,993	236,064
Last Close Price	3400.00	2243.97	4726.66	2396.28	2607.09	1595.60
PE Ratio	15.35	6.53	4.55	3.71	22.29	-
PS Ratio	0.05	0.04	0.09	0.05	0.06	0.04
PB Ratio	0.38	0.40	0.91	0.56	0.76	0.46
P/TBV Ratio	0.40	0.44	0.99	0.61	0.79	0.53
P/FCF Ratio	-	-	-	5.27	-	1.18
P/OCF Ratio	3.17	1.18	3.37	1.02	-	0.53
EV/Sales Ratio	0.32	0.25	0.24	0.18	0.21	0.18
EV/EBITDA Ratio	8.46	6.08	4.09	3.72	4.61	4.28
EV/EBIT Ratio	28.47	16.92	7.07	8.50	20.10	132.13
EV/FCF Ratio	-5.00	-	-	19.73	-	5.51
Debt / Equity Ratio	1.96	2.55	1.72	1.44	1.62	1.63
Debt / EBITDA Ratio	7.40	6.36	2.98	2.56	3.04	3.24
Debt / FCF Ratio	-	-	-	13.56	-	4.17
Net Debt / Equity Ratio	1.86	2.23	1.41	1.27	1.55	1.53
Net Debt / EBITDA Ratio	7.02	5.57	2.45	2.26	2.92	3.05
Net Debt / FCF Ratio	-4.14	-2.52	-2.73	11.97	-4.22	3.92
Asset Turnover	1.80	1.97	2.40	2.44	2.31	2.05
Inventory Turnover	13.75	15.89	20.21	19.32	19.02	21.08
Quick Ratio	0.33	0.37	0.51	0.46	0.39	0.28
Current Ratio	0.65	0.65	0.80	0.72	0.64	0.51
Return on Equity (ROE)	3.04%	5.92%	23.14%	16.53%	4.55%	-5.69%
Return on Assets (ROA)	1.27%	1.79%	5.03%	3.22%	1.50%	0.18%
Return on Invested Capital (ROIC)	1.21%	2.45%	12.44%	7.99%	2.40%	0.59%
Return on Capital Employed (ROCE)	3.90%	6.30%	15.90%	13.50%	7.10%	1.00%
Earnings Yield	6.51%	15.31%	21.96%	26.99%	4.49%	-12.36%
FCF Yield	-117.08%	-219.73%	-56.47%	18.97%	-48.58%	84.59%
Dividend Yield	1.76%	2.67%	-	-	-	-
Payout Ratio	27.12%	17.12%	3.80%	7.10%	18.13%	-
Buyback Yield / Dilution	-1.89%	-17.83%	-2.59%	-29.07%	-2.97%	2.03%
Total Shareholder Return	-0.12%	-15.15%	-2.59%	-29.07%	-2.97%	2.03%

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