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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	174,398	191,955	143,632	130,422	156,274	170,630
Market Cap Growth	3.27%	33.64%	10.13%	-16.54%	-8.41%	10.58%
Enterprise Value	496,182	515,739	472,854	481,952	443,295	391,041
Last Close Price	10430.00	10983.03	6823.48	6080.21	7013.07	7296.91
PE Ratio	7.37	8.11	7.09	7.84	7.36	14.11
Forward PE	-	5.11	5.11	5.11	5.11	5.11
PS Ratio	0.48	0.53	0.40	0.39	0.60	0.75
PB Ratio	0.87	0.95	0.67	0.64	0.81	0.96
P/TBV Ratio	0.88	0.97	0.68	0.66	0.87	1.06
P/FCF Ratio	7.26	7.99	1.89	-	-	29.68
P/OCF Ratio	7.00	7.70	1.88	-	-	27.96
EV/Sales Ratio	1.36	1.41	1.32	1.43	1.69	1.71
EV/EBITDA Ratio	2.55	2.65	2.42	2.63	2.92	2.88
EV/EBIT Ratio	10.60	11.03	10.85	12.43	12.21	19.10
EV/FCF Ratio	20.66	21.47	6.22	-	-	68.03
Debt / Equity Ratio	1.97	1.97	1.75	2.11	1.67	1.41
Debt / EBITDA Ratio	2.04	2.04	1.93	2.35	2.12	1.85
Debt / FCF Ratio	16.52	16.52	4.96	-	-	43.65
Net Debt / Equity Ratio	1.60	1.60	1.41	1.80	1.52	1.27
Net Debt / EBITDA Ratio	1.66	1.66	1.56	2.01	1.93	1.66
Net Debt / FCF Ratio	13.40	13.40	4.01	-5.12	-4.75	39.29
Asset Turnover	0.52	0.52	0.50	0.50	0.47	0.49
Inventory Turnover	18.17	18.17	14.83	27.35	53.59	134.27
Quick Ratio	0.36	0.36	0.34	0.32	0.26	0.22
Current Ratio	0.41	0.41	0.41	0.38	0.31	0.28
Return on Equity (ROE)	11.36%	11.36%	9.64%	8.38%	11.45%	6.98%
Return on Assets (ROA)	4.15%	4.15%	3.78%	3.55%	4.08%	2.71%
Return on Invested Capital (ROIC)	6.82%	6.84%	6.39%	5.91%	6.40%	3.91%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.30%	8.40%	8.80%	6.40%
Earnings Yield	13.58%	12.34%	14.10%	12.76%	13.59%	7.09%
FCF Yield	13.77%	12.51%	52.93%	-55.21%	-39.40%	3.37%
Payout Ratio	162.39%	162.39%	41.29%	44.57%	30.90%	53.45%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.04%	2.58%	-0.30%	-4.95%

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