EcoSimplex 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	Jun '26 Jun 4, 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	29,987	43,440	55,491	79,270	54,761	83,816
Market Cap Growth	-50.06%	-21.72%	-30.00%	44.76%	-34.66%	-25.41%
Enterprise Value	48,399	54,053	78,886	90,831	48,182	76,412
Last Close Price	2140.00	3100.00	3960.00	5820.00	4640.00	7220.00
PE Ratio	-	-	-	32.29	-	14.88
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	1.87	2.52	3.08	5.02	3.26	5.20
PB Ratio	0.41	0.59	0.69	0.92	0.79	1.16
P/TBV Ratio	0.45	0.59	0.77	0.97	0.80	1.17
P/OCF Ratio	11.64	319.38	-	52.71	11.23	22.41
EV/Sales Ratio	3.02	3.14	4.38	5.75	2.87	4.74
EV/EBITDA Ratio	-	-	-	-	-	86.06
EV/EBIT Ratio	-	-	-	-	-	98.08
Debt / Equity Ratio	0.23	0.25	0.28	0.15	0.18	0.16
Debt / EBITDA Ratio	-	-	-	-	-	12.76
Net Debt / Equity Ratio	0.21	0.24	0.27	0.15	0.02	-0.12
Net Debt / EBITDA Ratio	-5.46	-5.95	-9.18	-4.03	-0.28	-9.42
Net Debt / FCF Ratio	-2.24	-1.96	-2.38	-2.61	-0.93	3.94
Asset Turnover	0.14	0.15	0.16	0.15	0.17	0.19
Inventory Turnover	175.96	180.25	58.75	-	-	-
Quick Ratio	0.41	0.40	0.29	0.40	0.72	1.22
Current Ratio	0.75	0.73	0.36	1.54	1.62	1.68
Return on Equity (ROE)	-9.31%	-9.44%	-6.54%	3.02%	-6.63%	8.26%
Return on Assets (ROA)	-2.35%	-2.41%	-2.06%	-2.24%	-3.44%	0.56%
Return on Invested Capital (ROIC)	-4.71%	-4.49%	-3.72%	-4.33%	-7.85%	1.17%
Return on Capital Employed (ROCE)	-4.60%	-4.70%	-3.80%	-4.20%	-7.60%	1.10%
Earnings Yield	-7.72%	-5.21%	-6.62%	3.10%	-8.59%	6.72%
FCF Yield	-23.34%	-20.73%	-16.52%	-6.12%	-2.74%	-2.53%
Payout Ratio	-	-	-	-	-	6.40%
Buyback Yield / Dilution	0.30%	0.03%	-10.85%	-7.92%	10.18%	-12.39%