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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	38,307	39,379	25,368	39,714	56,925	66,435
Market Cap Growth	20.42%	55.23%	-36.12%	-30.23%	-14.31%	-11.13%
Enterprise Value	32,281	30,858	10,552	26,750	47,810	-163,779
Last Close Price	2860.00	2940.00	1894.00	2965.00	4250.00	4960.00
PE Ratio	-	-	27.89	-	2.22	7.41
PS Ratio	2.75	2.83	1.57	0.63	0.76	1.29
PB Ratio	0.42	0.43	0.30	0.48	0.52	0.57
P/TBV Ratio	0.42	0.43	0.30	0.48	0.52	0.92
P/FCF Ratio	-	-	5.65	3.44	-	0.96
P/OCF Ratio	-	-	5.52	3.41	-	0.96
EV/Sales Ratio	2.32	2.22	0.65	0.42	0.64	-
EV/EBITDA Ratio	-	-	-	2.26	2.89	-
EV/EBIT Ratio	-	-	-	2.48	3.12	-
EV/FCF Ratio	-4.88	-	2.35	2.31	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.08
Debt / EBITDA Ratio	-	-	-	0.16	0.13	1.05
Debt / FCF Ratio	-	-	0.40	0.17	-	0.14
Net Debt / Equity Ratio	-0.07	-0.07	-0.15	-0.16	-0.12	-1.56
Net Debt / EBITDA Ratio	0.50	0.50	4.65	-1.13	-0.78	-19.43
Net Debt / FCF Ratio	0.91	0.91	-2.93	-1.16	0.24	-2.62
Asset Turnover	0.15	0.15	0.18	0.61	0.13	0.06
Inventory Turnover	1.73	1.73	1.82	3.21	3.27	3.31
Quick Ratio	1.72	1.72	9.73	8.55	2.63	8.13
Current Ratio	3.38	3.38	12.86	12.17	4.83	8.73
Return on Equity (ROE)	-2.32%	-2.32%	1.08%	-28.96%	14.42%	9.55%
Return on Assets (ROA)	-8.49%	-8.49%	-2.63%	6.44%	1.59%	0.47%
Return on Invested Capital (ROIC)	-15.73%	-16.24%	-3.65%	12.96%	82.26%	-
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-4.20%	12.70%	13.60%	0.60%
Earnings Yield	-5.36%	-5.21%	3.58%	-70.35%	45.13%	13.50%
FCF Yield	-17.28%	-16.80%	17.70%	29.12%	-94.48%	103.85%
Buyback Yield / Dilution	-0.28%	-0.28%	0.14%	-	0.00%	-27.36%

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