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	Jul '26 Jul 17, 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	139,285	95,359	105,580	64,798	83,634	141,902
Market Cap Growth	31.82%	-9.68%	62.94%	-22.52%	-41.06%	-41.44%
Enterprise Value	167,980	113,270	135,973	71,724	104,999	161,975
Last Close Price	7150.00	4895.00	5670.00	4838.07	6244.48	10594.99
Forward PE	-	94.88	94.88	94.88	94.88	94.88
PS Ratio	12.14	8.78	12.94	6.64	8.55	16.43
PB Ratio	3.00	2.02	2.10	2.01	2.28	2.93
P/TBV Ratio	3.01	2.03	2.10	1.81	2.21	3.10
EV/Sales Ratio	14.64	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	-5.33%	-8.96%	-11.88%	-18.13%	-12.48%	-10.25%
FCF Yield	-1.88%	-3.01%	-36.25%	-8.54%	-5.42%	-2.52%
Buyback Yield / Dilution	-18.32%	-27.81%	-19.95%	-0.45%	0.71%	-11.69%