Openbase 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 8, 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	83,304	63,639	68,819	82,955	84,526	121,605
Market Cap Growth	18.91%	-7.53%	-17.04%	-1.86%	-30.49%	20.99%
Enterprise Value	74,631	52,324	83,947	77,370	81,199	127,070
Last Close Price	3050.00	2330.00	2374.58	2585.60	2609.04	3746.74
PE Ratio	11.47	8.77	9.07	15.93	14.08	26.27
PS Ratio	0.36	0.27	0.30	0.41	0.44	0.69
PB Ratio	0.84	0.64	0.75	0.88	0.95	1.50
P/TBV Ratio	1.04	0.79	0.94	1.08	1.18	1.84
P/FCF Ratio	-	-	5.45	-	-	4.99
P/OCF Ratio	-	-	5.06	-	-	4.92
EV/Sales Ratio	0.32	0.22	0.37	0.38	0.42	0.72
EV/EBITDA Ratio	6.16	4.32	7.84	7.50	7.15	14.58
EV/EBIT Ratio	9.40	6.61	12.60	11.71	10.18	23.52
EV/FCF Ratio	-32.27	-	6.64	-	-	5.22
Debt / Equity Ratio	0.18	0.18	0.21	0.15	0.14	0.20
Debt / EBITDA Ratio	1.49	1.49	1.81	1.41	1.07	1.84
Debt / FCF Ratio	-	-	1.54	-	-	0.66
Net Debt / Equity Ratio	-0.22	-0.22	-0.28	-0.31	-0.39	-0.48
Net Debt / EBITDA Ratio	-1.79	-1.79	-2.37	-2.85	-3.02	-4.43
Net Debt / FCF Ratio	9.39	9.39	-2.01	37.24	11.12	-1.59
Asset Turnover	1.32	1.32	1.32	1.27	1.24	1.15
Inventory Turnover	25.85	25.85	21.70	16.10	13.25	14.90
Quick Ratio	1.11	1.11	1.22	1.15	1.27	1.19
Current Ratio	1.56	1.56	1.67	1.60	1.66	1.43
Return on Equity (ROE)	7.99%	7.99%	8.23%	6.29%	8.04%	6.45%
Return on Assets (ROA)	2.80%	2.80%	2.42%	2.57%	3.20%	2.21%
Return on Invested Capital (ROIC)	8.30%	8.53%	8.26%	8.55%	13.20%	9.44%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.10%	6.50%	8.60%	6.30%
Earnings Yield	8.71%	11.40%	11.02%	6.28%	7.10%	3.81%
FCF Yield	-2.78%	-3.63%	18.36%	-0.95%	-3.65%	20.03%
Dividend Yield	0.78%	-	-	0.97%	0.57%	0.40%
Payout Ratio	9.41%	9.41%	10.36%	9.05%	7.82%	10.08%
Buyback Yield / Dilution	9.73%	9.73%	3.84%	-0.09%	-0.50%	-0.40%
Total Shareholder Return	10.50%	9.73%	3.84%	0.88%	0.08%	0.00%

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