RedcapTour 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	Mar '26 Mar 20, 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	171,723	143,632	130,422	156,274	170,630	154,310
Market Cap Growth	-27.93%	10.13%	-16.54%	-8.41%	10.58%	19.69%
Enterprise Value	495,506	472,854	481,952	443,295	391,041	367,869
Last Close Price	10270.00	6823.48	6080.21	7013.07	7296.91	6497.56
PE Ratio	6.46	7.09	7.84	7.36	14.11	13.91
Forward PE	-	5.11	5.11	5.11	5.11	5.11
PS Ratio	0.45	0.40	0.39	0.60	0.75	0.67
PB Ratio	0.86	0.67	0.64	0.81	0.96	0.92
P/TBV Ratio	0.88	0.68	0.66	0.87	1.06	1.03
P/FCF Ratio	3.65	1.89	-	-	29.68	-
P/OCF Ratio	3.61	1.88	-	-	27.96	-
EV/Sales Ratio	1.30	1.32	1.43	1.69	1.71	1.60
EV/EBITDA Ratio	2.50	2.42	2.63	2.92	2.88	2.85
EV/EBIT Ratio	9.90	10.85	12.43	12.21	19.10	18.26
EV/FCF Ratio	10.54	6.22	-	-	68.03	-
Debt / Equity Ratio	1.97	1.75	2.11	1.67	1.41	1.41
Debt / EBITDA Ratio	1.99	1.93	2.35	2.12	1.85	1.85
Debt / FCF Ratio	8.38	4.96	-	-	43.65	-
Net Debt / Equity Ratio	1.62	1.41	1.80	1.52	1.27	1.33
Net Debt / EBITDA Ratio	1.64	1.56	2.01	1.93	1.66	1.74
Net Debt / FCF Ratio	6.89	4.01	-5.12	-4.75	39.29	-8.34
Asset Turnover	0.55	0.50	0.50	0.47	0.49	0.53
Inventory Turnover	52.59	14.83	27.35	53.59	134.27	171.21
Quick Ratio	0.35	0.34	0.32	0.26	0.22	0.17
Current Ratio	0.43	0.41	0.38	0.31	0.28	0.23
Return on Equity (ROE)	12.91%	9.64%	8.38%	11.45%	6.98%	6.67%
Return on Assets (ROA)	4.52%	3.78%	3.55%	4.08%	2.71%	2.89%
Return on Invested Capital (ROIC)	7.54%	6.39%	5.91%	6.40%	3.91%	4.24%
Return on Capital Employed (ROCE)	11.60%	10.30%	8.40%	8.80%	6.40%	6.40%
Earnings Yield	15.48%	14.10%	12.76%	13.59%	7.09%	7.19%
FCF Yield	27.37%	52.93%	-55.21%	-39.40%	3.37%	-17.47%
Dividend Yield	20.23%	31.51%	-	-	-	-
Payout Ratio	144.70%	41.29%	44.57%	30.90%	53.45%	44.55%
Buyback Yield / Dilution	0.00%	-0.03%	2.58%	-0.30%	-4.95%	1.07%
Total Shareholder Return	20.23%	31.47%	2.58%	-0.30%	-4.95%	1.07%

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