CreoSG 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 11, 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	226,173	95,359	105,580	64,798	83,634	141,902
Market Cap Growth	137.46%	-9.68%	62.94%	-22.52%	-41.06%	-41.44%
Enterprise Value	254,868	113,270	135,973	71,724	104,999	161,975
Last Close Price	11610.00	4895.00	5670.00	4838.07	6244.48	10594.99
Forward PE	-	94.88	94.88	94.88	94.88	94.88
PS Ratio	19.71	8.78	12.94	6.64	8.55	16.43
PB Ratio	4.88	2.02	2.10	2.01	2.28	2.93
P/TBV Ratio	4.89	2.03	2.10	1.81	2.21	3.10
EV/Sales Ratio	22.21	10.43	16.67	7.35	10.74	18.76
Debt / Equity Ratio	0.63	0.62	0.62	0.46	0.64	0.43
Net Debt / Equity Ratio	0.62	0.58	0.24	0.08	0.62	0.41
Net Debt / EBITDA Ratio	-6.02	-4.60	-2.27	-0.77	-4.15	-3.13
Net Debt / FCF Ratio	-10.99	-9.56	-0.32	-0.46	-4.98	-5.48
Asset Turnover	0.13	0.12	0.11	0.16	0.13	0.11
Inventory Turnover	1243.58	1155.81	923.93	1199.85	1217.50	30.23
Quick Ratio	0.13	0.24	2.58	0.86	0.13	0.10
Current Ratio	0.80	0.90	4.25	1.76	0.58	0.63
Return on Equity (ROE)	-15.84%	-17.52%	-33.61%	-39.18%	-30.71%	-32.88%
Return on Assets (ROA)	-3.76%	-4.53%	-5.16%	-3.81%	-5.19%	-5.08%
Return on Capital Employed (ROCE)	-6.70%	-8.20%	-7.20%	-10.40%	-13.40%	-12.40%
Earnings Yield	-3.28%	-8.96%	-11.88%	-18.13%	-12.48%	-10.25%
FCF Yield	-1.16%	-3.01%	-36.25%	-8.54%	-5.42%	-2.52%
Buyback Yield / Dilution	-29.00%	36.01%	-139.58%	-0.45%	0.71%	-11.69%