CoAsia 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	May '26 May 28, 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	101,317	143,853	98,093	173,322	107,085	229,120
Market Cap Growth	32.85%	46.65%	-43.40%	61.86%	-53.26%	10.03%
Enterprise Value	191,483	210,899	177,810	337,020	306,359	366,890
Last Close Price	4085.00	5800.00	3955.00	7480.00	4855.00	10150.00
PS Ratio	0.26	0.38	0.27	0.46	0.23	0.60
PB Ratio	0.79	1.18	0.70	1.24	0.65	1.23
P/TBV Ratio	1.49	2.36	1.37	2.66	4.16	3.38
P/OCF Ratio	5.52	11.10	-	180.88	4.07	24.08
EV/Sales Ratio	0.49	0.56	0.50	0.89	0.67	0.96
EV/EBITDA Ratio	11.87	11.89	-	37.74	22.84	23.23
Debt / Equity Ratio	1.00	0.91	0.88	0.99	0.86	0.67
Debt / EBITDA Ratio	9.31	6.24	-	15.59	10.50	7.94
Net Debt / Equity Ratio	0.36	0.37	0.12	0.42	0.35	0.19
Net Debt / EBITDA Ratio	3.39	2.55	-1.73	6.56	4.29	2.22
Net Debt / FCF Ratio	-39.26	-7.58	-0.38	-6.89	-2.63	-5.03
Asset Turnover	0.96	1.01	0.97	0.99	1.12	1.05
Inventory Turnover	5.59	5.93	6.69	9.09	9.32	7.77
Quick Ratio	0.63	0.67	0.84	0.55	0.66	0.70
Current Ratio	1.13	1.18	1.35	0.81	0.88	1.05
Return on Equity (ROE)	-14.70%	-14.70%	-45.37%	-26.31%	-17.45%	-8.03%
Return on Assets (ROA)	-0.93%	-0.37%	-6.71%	-4.13%	-3.36%	-2.18%
Return on Invested Capital (ROIC)	-3.57%	-1.35%	-22.28%	-12.02%	-9.92%	-5.86%
Return on Capital Employed (ROCE)	-2.60%	-1.00%	-17.00%	-14.90%	-10.10%	-5.40%
Earnings Yield	-10.88%	-9.76%	-47.80%	-15.22%	-25.45%	-1.21%
FCF Yield	-1.17%	-4.14%	-46.01%	-4.91%	-20.41%	-3.04%
Buyback Yield / Dilution	-1.74%	-1.88%	-6.90%	-1.58%	-0.59%	-0.95%
Total Shareholder Return	-1.74%	-1.88%	-6.90%	-1.58%	-0.59%	-0.95%