Ocean In W 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	Mar '26 Mar 25, 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	33,356	46,480	57,184	60,625	119,827	73,198
Market Cap Growth	-16.71%	-18.72%	-5.67%	-49.41%	63.70%	16.82%
Enterprise Value	23,382	198,393	339,873	438,614	161,456	71,449
Last Close Price	1995.00	3000.00	4820.00	5110.00	13300.00	15750.00
PE Ratio	0.47	0.60	-	-	1.89	4.61
PS Ratio	4.43	6.83	4.82	4.50	2.13	4.39
PB Ratio	0.10	0.16	0.14	0.14	0.21	0.53
P/TBV Ratio	0.10	0.16	0.31	0.48	1.14	0.61
P/FCF Ratio	-	1.14	1.22	-	7.58	120.23
P/OCF Ratio	-	1.06	1.20	9.58	5.66	119.86
EV/Sales Ratio	3.11	29.17	28.65	32.58	2.88	4.28
EV/EBITDA Ratio	-	-	13.92	19.07	12.48	-
EV/FCF Ratio	-8.13	4.86	7.26	-	10.21	117.36
Debt / Equity Ratio	0.01	0.03	0.00	0.35	0.20	0.14
Debt / EBITDA Ratio	-	-	0.03	6.81	8.82	-
Debt / FCF Ratio	-	0.17	0.01	-	7.22	31.33
Net Debt / Equity Ratio	-0.03	-0.39	-0.13	0.13	-0.07	-0.10
Net Debt / EBITDA Ratio	4.22	37.70	-2.28	2.60	-3.14	41.69
Net Debt / FCF Ratio	3.47	-2.71	-1.19	-0.74	-2.57	-21.97
Asset Turnover	0.02	0.02	0.02	0.02	0.12	0.10
Inventory Turnover	-	-	-	0.38	-	-
Quick Ratio	2.35	7.82	0.58	1.16	1.65	0.80
Current Ratio	10.96	9.13	2.48	1.59	2.00	1.18
Return on Equity (ROE)	18.47%	6.05%	-1.00%	-0.43%	18.76%	14.09%
Return on Assets (ROA)	-0.36%	-0.45%	-0.07%	-0.02%	-0.38%	-0.27%
Return on Invested Capital (ROIC)	-0.69%	-1.02%	-0.16%	-0.04%	-0.68%	-0.42%
Return on Capital Employed (ROCE)	-0.60%	-0.90%	-0.20%	0.00%	-0.40%	-0.50%
Earnings Yield	309.12%	165.82%	-42.46%	-161.38%	52.79%	21.67%
FCF Yield	-8.63%	87.77%	81.89%	-133.59%	13.19%	0.83%
Payout Ratio	-	-	-	-	0.03%	-
Buyback Yield / Dilution	-18.77%	-2.90%	-26.95%	-52.69%	-68.84%	-63.01%

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