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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	75,055	70,237	75,511	53,512	51,068	84,829
Market Cap Growth	3.67%	-6.98%	41.11%	4.79%	-39.80%	-9.33%
Enterprise Value	45,082	36,774	36,847	-3,554	40,485	50,892
Last Close Price	4050.00	3790.00	3648.41	2430.33	2258.44	3694.12
PE Ratio	7.21	6.44	5.87	4.18	5.08	9.79
PS Ratio	0.41	0.38	0.46	0.25	0.25	0.40
PB Ratio	0.63	0.59	0.71	0.56	0.61	1.14
P/TBV Ratio	0.64	0.60	0.71	0.56	0.62	1.15
P/FCF Ratio	-	-	9.38	1.06	-	-
P/OCF Ratio	-	-	8.97	1.06	-	-
EV/Sales Ratio	0.25	0.20	0.23	-	0.20	0.24
EV/EBITDA Ratio	3.05	2.49	2.57	-	3.53	4.51
EV/EBIT Ratio	3.15	2.57	2.69	-	3.72	4.79
EV/FCF Ratio	-7.97	-	4.58	-	-	-
Debt / Equity Ratio	0.04	0.04	0	0.01	0.17	0.05
Debt / EBITDA Ratio	0.30	0.30	0.00	0.04	1.23	0.30
Debt / FCF Ratio	-	-	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.41	-0.45	-0.08	-0.37
Net Debt / EBITDA Ratio	-2.03	-2.03	-3.06	-2.54	-0.55	-2.46
Net Debt / FCF Ratio	5.30	5.30	-5.45	-0.85	0.28	0.83
Asset Turnover	1.16	1.16	1.09	1.39	1.40	1.69
Inventory Turnover	8.92	8.92	7.04	4.18	4.17	16.41
Quick Ratio	1.86	1.86	1.87	1.57	0.76	1.46
Current Ratio	2.55	2.55	2.62	2.09	1.80	1.92
Return on Equity (ROE)	9.65%	9.65%	12.67%	14.25%	12.73%	12.10%
Return on Assets (ROA)	5.66%	5.66%	5.71%	6.53%	4.66%	5.23%
Return on Invested Capital (ROIC)	13.49%	14.91%	18.41%	20.01%	13.18%	34.06%
Return on Capital Employed (ROCE)	11.70%	11.70%	12.80%	17.00%	13.00%	14.20%
Earnings Yield	14.53%	15.52%	17.02%	23.90%	19.69%	10.22%
FCF Yield	-7.53%	-8.05%	10.66%	94.38%	-44.30%	-39.30%
Dividend Yield	6.40%	-	-	2.64%	-	-
Payout Ratio	35.09%	35.09%	9.63%	-	-	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.35%	0.45%	3.42%	-1.57%
Total Shareholder Return	6.07%	-0.21%	-0.35%	3.08%	3.42%	-1.57%

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