ESTsoft 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	Jul '26 Jul 9, 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	84,664	174,092	238,013	143,907	86,926	181,960
Market Cap Growth	-62.20%	-26.86%	65.39%	65.55%	-52.23%	132.87%
Enterprise Value	63,964	154,714	218,326	140,806	54,967	151,816
Last Close Price	8120.00	16730.00	23150.00	14780.00	8800.00	18100.00
PE Ratio	-	-	-	-	-	38.67
Forward PE	-	182.66	270.29	19.63	14.95	-
PS Ratio	0.75	1.63	2.32	1.56	0.98	2.03
PB Ratio	1.16	2.39	2.53	1.41	1.04	2.04
P/TBV Ratio	1.71	3.61	3.56	2.07	1.74	3.02
P/FCF Ratio	-	-	-	-	-	21.23
P/OCF Ratio	-	-	-	-	47.81	16.21
EV/Sales Ratio	0.57	1.45	2.13	1.52	0.62	1.70
EV/EBITDA Ratio	-	-	-	-	-	11.38
EV/EBIT Ratio	-	-	-	-	-	15.00
EV/FCF Ratio	-	-	-	-	-	17.71
Debt / Equity Ratio	0.63	0.51	0.33	0.33	0.50	0.31
Debt / EBITDA Ratio	-	-	-	-	-	2.04
Debt / FCF Ratio	-	-	-	-	-	3.18
Net Debt / Equity Ratio	-0.58	-0.56	-0.56	-0.42	-0.65	-0.64
Net Debt / EBITDA Ratio	3.43	2.68	5.25	7.37	19.16	-4.30
Net Debt / FCF Ratio	3.23	2.00	10.90	6.89	60.76	-6.70
Asset Turnover	0.56	0.54	0.53	0.50	0.49	0.55
Quick Ratio	1.06	1.13	1.44	1.54	2.53	1.90
Current Ratio	1.17	1.24	1.56	1.65	2.67	1.99
Return on Equity (ROE)	-20.58%	-24.70%	-14.89%	-12.57%	-8.18%	8.40%
Return on Assets (ROA)	-5.03%	-5.99%	-4.34%	-2.98%	-1.95%	3.90%
Return on Invested Capital (ROIC)	-51.41%	-51.57%	-26.77%	-20.03%	-18.44%	22.47%
Return on Capital Employed (ROCE)	-15.20%	-16.90%	-10.30%	-6.80%	-4.00%	8.00%
Earnings Yield	-16.63%	-10.18%	-4.90%	-4.29%	-7.02%	2.59%
FCF Yield	-15.41%	-11.61%	-2.04%	-4.26%	-1.02%	4.71%
Buyback Yield / Dilution	-0.83%	-1.05%	-5.10%	2.08%	-1.71%	-8.86%