Nature & Environment 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 25, 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	62,024	66,900	85,703	82,191	85,582	73,343
Market Cap Growth	-5.03%	-21.94%	4.27%	-3.96%	16.69%	31.43%
Enterprise Value	77,199	80,796	107,474	102,370	92,392	75,596
Last Close Price	547.00	590.00	958.21	919.08	1260.32	1140.47
PE Ratio	-	-	19.70	192.95	-	-
PS Ratio	1.54	1.64	1.23	1.11	1.55	2.52
PB Ratio	0.67	0.71	1.10	1.11	1.55	1.90
P/TBV Ratio	0.71	0.75	1.18	1.21	1.75	1.93
P/OCF Ratio	89.09	-	20.38	-	-	-
EV/Sales Ratio	1.91	1.98	1.54	1.39	1.68	2.59
EV/EBITDA Ratio	83.17	108.01	15.16	36.13	-	-
EV/EBIT Ratio	-	-	24.13	269.47	-	-
Debt / Equity Ratio	0.35	0.34	0.34	0.29	0.35	0.50
Debt / EBITDA Ratio	34.67	42.47	3.72	7.64	-	-
Net Debt / Equity Ratio	0.11	0.09	0.16	0.15	0.22	0.05
Net Debt / EBITDA Ratio	10.99	11.85	1.73	3.90	-2.66	-0.39
Net Debt / FCF Ratio	-68.76	-0.61	-8.08	-0.67	-0.88	-0.17
Asset Turnover	0.30	0.30	0.56	0.66	0.62	0.40
Inventory Turnover	4.99	4.19	7.19	8.86	8.18	7.48
Quick Ratio	1.01	1.19	0.77	0.86	0.60	0.79
Current Ratio	1.70	1.85	1.33	1.43	1.17	1.29
Return on Equity (ROE)	-5.16%	-3.94%	5.23%	0.16%	-24.57%	-15.46%
Return on Assets (ROA)	-0.99%	-0.98%	2.25%	0.21%	-4.44%	-4.86%
Return on Capital Employed (ROCE)	-2.00%	-1.90%	4.90%	0.40%	-9.10%	-12.80%
Earnings Yield	-7.36%	-4.60%	5.08%	0.52%	-13.14%	-8.37%
FCF Yield	-0.24%	-21.56%	-1.77%	-20.07%	-16.28%	-14.36%
Buyback Yield / Dilution	-37.40%	-16.55%	-0.96%	-37.38%	-10.41%	-28.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.