ES Cube 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 26, 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	34,959	25,368	39,714	56,925	66,435	74,753
Market Cap Growth	27.32%	-36.12%	-30.23%	-14.31%	-11.13%	9.21%
Enterprise Value	26,438	10,552	26,750	47,810	-163,779	-112,864
Last Close Price	2610.00	1894.00	2965.00	4250.00	4960.00	5580.00
PE Ratio	6.64	27.89	-	2.22	7.41	-
PS Ratio	2.50	1.57	0.63	0.76	1.29	0.93
PB Ratio	0.40	0.30	0.48	0.52	0.57	1.08
P/TBV Ratio	0.41	0.30	0.48	0.52	0.92	1.28
P/FCF Ratio	-	5.65	3.44	-	0.96	-
P/OCF Ratio	-	5.52	3.41	-	0.96	-
EV/Sales Ratio	1.89	0.65	0.42	0.64	-	-
EV/EBITDA Ratio	5.18	-	2.26	2.89	-	-
EV/EBIT Ratio	6.27	-	2.48	3.12	-	-
EV/FCF Ratio	-4.34	2.35	2.31	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.08	0.10
Debt / EBITDA Ratio	-	-	0.16	0.13	1.05	0.59
Debt / FCF Ratio	-	0.40	0.17	-	0.14	-
Net Debt / Equity Ratio	-0.10	-0.15	-0.16	-0.12	-1.56	-1.16
Net Debt / EBITDA Ratio	1.25	4.65	-1.13	-0.78	-19.43	-6.77
Net Debt / FCF Ratio	1.40	-2.93	-1.16	0.24	-2.62	1.40
Asset Turnover	0.16	0.18	0.61	0.13	0.06	0.14
Inventory Turnover	1.99	1.82	3.21	3.27	3.31	6.63
Quick Ratio	3.47	9.73	8.55	2.63	8.13	2.96
Current Ratio	5.10	12.86	12.17	4.83	8.73	3.31
Return on Equity (ROE)	6.52%	1.08%	-28.96%	14.42%	9.55%	-35.24%
Return on Assets (ROA)	-5.58%	-2.63%	6.44%	1.59%	0.47%	1.09%
Return on Invested Capital (ROIC)	-10.29%	-3.65%	12.96%	82.26%	-	-
Return on Capital Employed (ROCE)	-8.70%	-4.20%	12.70%	13.60%	0.60%	1.50%
Earnings Yield	15.06%	3.58%	-70.35%	45.13%	13.50%	-32.89%
FCF Yield	-17.41%	17.70%	29.12%	-94.48%	103.85%	-77.63%
Buyback Yield / Dilution	0.10%	-	-	0.00%	-27.36%	-29.76%

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