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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	34,244	71,435	66,900	85,703	82,191	85,582
Market Cap Growth	-62.76%	6.78%	-21.94%	4.27%	-3.96%	16.69%
Enterprise Value	60,520	86,610	80,796	107,474	102,370	92,392
Last Close Price	3020.00	6300.00	5900.00	9582.09	9190.80	12603.22
PE Ratio	-	-	-	19.70	192.95	-
PS Ratio	1.00	1.92	1.64	1.23	1.11	1.55
PB Ratio	0.39	0.82	0.71	1.10	1.11	1.55
P/TBV Ratio	0.41	0.86	0.75	1.18	1.21	1.75
P/OCF Ratio	-	-	-	20.38	-	-
EV/Sales Ratio	1.76	2.32	1.98	1.54	1.39	1.68
EV/EBITDA Ratio	-	-	108.01	15.16	36.13	-
EV/EBIT Ratio	-	-	-	24.13	269.47	-
Debt / Equity Ratio	0.37	0.37	0.34	0.34	0.29	0.35
Debt / EBITDA Ratio	-	-	42.47	3.72	7.64	-
Net Debt / Equity Ratio	0.24	0.19	0.09	0.16	0.15	0.22
Net Debt / EBITDA Ratio	-20.22	-18.13	11.85	1.73	3.90	-2.66
Net Debt / FCF Ratio	-4.19	-4.98	-0.61	-8.08	-0.67	-0.88
Asset Turnover	0.25	0.27	0.30	0.56	0.66	0.62
Inventory Turnover	4.90	5.67	4.19	7.19	8.86	8.18
Quick Ratio	0.81	0.79	1.19	0.77	0.86	0.60
Current Ratio	1.55	1.51	1.85	1.33	1.43	1.17
Return on Equity (ROE)	-7.33%	-7.62%	-3.94%	5.23%	0.16%	-24.57%
Return on Assets (ROA)	-1.84%	-1.81%	-0.98%	2.25%	0.21%	-4.44%
Return on Capital Employed (ROCE)	-4.00%	-3.90%	-1.90%	4.90%	0.40%	-9.10%
Earnings Yield	-18.51%	-9.24%	-4.60%	5.08%	0.52%	-13.14%
FCF Yield	-14.95%	-4.77%	-21.56%	-1.77%	-20.07%	-16.28%
Buyback Yield / Dilution	-277.29%	-17.86%	-18.22%	-0.96%	-37.38%	-10.41%