STCube 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	Jun '26 Jun 11, 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	747,266	557,053	580,248	552,904	640,574	265,321
Market Cap Growth	94.69%	-4.00%	4.95%	-13.69%	141.43%	-14.25%
Enterprise Value	691,748	490,411	573,471	513,067	589,863	245,825
Last Close Price	11000.00	8200.00	8540.00	10409.73	12574.04	6460.85
PS Ratio	114.28	79.76	51.36	94.89	101.64	33.48
PB Ratio	11.40	7.72	6.16	15.66	12.51	16.41
P/TBV Ratio	11.46	7.77	6.18	15.82	12.60	16.82
EV/Sales Ratio	105.79	70.22	50.76	88.05	93.59	31.02
Debt / Equity Ratio	0.15	0.13	0.11	0.05	0.04	0.24
Net Debt / Equity Ratio	-0.85	-0.80	-0.84	-0.93	-0.97	-0.95
Net Debt / EBITDA Ratio	2.34	2.66	3.72	1.32	2.82	0.86
Net Debt / FCF Ratio	2.68	2.78	3.24	1.32	3.07	0.89
Asset Turnover	0.07	0.07	0.14	0.11	0.14	0.21
Inventory Turnover	4.91	4.44	11.40	15.87	16.70	17.76
Quick Ratio	18.00	17.77	26.27	8.64	12.52	3.85
Current Ratio	18.71	18.93	27.67	9.34	12.94	4.09
Return on Equity (ROE)	-30.89%	-26.20%	-33.09%	-56.63%	-56.07%	-82.51%
Return on Assets (ROA)	-16.84%	-14.52%	-17.91%	-30.41%	-27.19%	-31.04%
Return on Capital Employed (ROCE)	-32.10%	-27.20%	-20.90%	-62.50%	-33.30%	-92.40%
Earnings Yield	-3.21%	-3.91%	-3.69%	-4.43%	-2.95%	-8.12%
FCF Yield	-2.77%	-3.71%	-4.23%	-4.52%	-2.54%	-6.48%
Buyback Yield / Dilution	-25.18%	-39.12%	-5.34%	-18.66%	-22.78%	-2.43%