RingNet 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	Feb '26 Feb 18, 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	72,739	75,511	53,512	51,068	84,829	93,562
Market Cap Growth	0.25%	41.11%	4.79%	-39.80%	-9.33%	83.21%
Enterprise Value	39,276	36,847	-3,554	40,485	50,892	48,256
Last Close Price	3925.00	3648.41	2430.33	2258.44	3694.12	4019.91
PE Ratio	5.64	5.87	4.18	5.08	9.79	12.35
PS Ratio	0.44	0.46	0.25	0.25	0.40	0.63
PB Ratio	0.65	0.71	0.56	0.61	1.14	1.36
P/TBV Ratio	0.65	0.71	0.56	0.62	1.15	1.38
P/FCF Ratio	-	9.38	1.06	-	-	4.44
P/OCF Ratio	-	8.97	1.06	-	-	4.39
EV/Sales Ratio	0.24	0.23	-	0.20	0.24	0.32
EV/EBITDA Ratio	3.23	2.57	-	3.53	4.51	6.00
EV/EBIT Ratio	3.37	2.69	-	3.72	4.79	6.56
EV/FCF Ratio	-18.66	4.58	-	-	-	2.29
Debt / Equity Ratio	0.05	0	0.01	0.17	0.05	0.11
Debt / EBITDA Ratio	0.46	0.00	0.04	1.23	0.30	0.95
Debt / FCF Ratio	-	0.00	0.01	-	-	0.36
Net Debt / Equity Ratio	-0.30	-0.41	-0.45	-0.08	-0.37	-0.95
Net Debt / EBITDA Ratio	-2.75	-3.06	-2.54	-0.55	-2.46	-8.08
Net Debt / FCF Ratio	15.90	-5.45	-0.85	0.28	0.83	-3.08
Asset Turnover	1.13	1.09	1.39	1.40	1.69	1.37
Inventory Turnover	5.27	7.04	4.18	4.17	16.41	23.39
Quick Ratio	1.75	1.87	1.57	0.76	1.46	1.88
Current Ratio	2.94	2.62	2.09	1.80	1.92	2.06
Return on Equity (ROE)	11.27%	12.67%	14.25%	12.73%	12.10%	11.95%
Return on Assets (ROA)	5.02%	5.71%	6.53%	4.66%	5.23%	4.22%
Return on Invested Capital (ROIC)	12.35%	18.41%	20.01%	13.18%	34.06%	43.15%
Return on Capital Employed (ROCE)	9.90%	12.80%	17.00%	13.00%	14.20%	10.60%
Earnings Yield	16.82%	17.02%	23.90%	19.69%	10.22%	8.10%
FCF Yield	-2.89%	10.66%	94.38%	-44.30%	-39.30%	22.54%
Dividend Yield	6.35%	5.48%	2.64%	-	-	-
Payout Ratio	31.26%	9.63%	-	-	-	-
Buyback Yield / Dilution	9.26%	8.04%	0.45%	3.42%	-1.57%	-2.99%
Total Shareholder Return	15.61%	13.52%	3.08%	3.42%	-1.57%	-2.99%

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