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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	22,281	36,700	46,480	57,184	60,625	119,827
Market Cap Growth	-50.13%	-21.04%	-18.72%	-5.67%	-49.41%	63.70%
Enterprise Value	513	26,726	198,393	339,873	438,614	161,456
Last Close Price	1384.00	2195.00	3000.00	4820.00	5110.00	13300.00
PE Ratio	-	-	0.60	-	-	1.89
PS Ratio	1.71	4.85	6.83	4.82	4.50	2.13
PB Ratio	0.06	0.13	0.16	0.14	0.14	0.21
P/TBV Ratio	0.08	0.14	0.16	0.31	0.48	1.14
P/FCF Ratio	30.65	-	1.14	1.22	-	7.58
P/OCF Ratio	28.27	-	1.06	1.20	9.58	5.66
EV/Sales Ratio	0.04	3.53	29.17	28.65	32.58	2.88
EV/EBITDA Ratio	0.03	-	-	13.92	19.07	12.48
EV/FCF Ratio	0.71	-	4.86	7.26	-	10.21
Debt / Equity Ratio	0.10	0.13	0.03	0.00	0.35	0.20
Debt / EBITDA Ratio	-	-	-	0.03	6.81	8.82
Debt / FCF Ratio	48.99	-	0.17	0.01	-	7.22
Net Debt / Equity Ratio	-0.26	-0.15	-0.39	-0.13	0.13	-0.07
Net Debt / EBITDA Ratio	7.02	3.46	37.70	-2.28	2.60	-3.14
Net Debt / FCF Ratio	-127.97	25.57	-2.71	-1.19	-0.74	-2.57
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.12
Inventory Turnover	-	-	-	-	0.38	-
Quick Ratio	2.07	2.19	7.82	0.58	1.16	1.65
Current Ratio	2.69	3.45	9.13	2.48	1.59	2.00
Return on Equity (ROE)	-0.31%	-6.64%	6.05%	-1.00%	-0.43%	18.76%
Return on Assets (ROA)	-1.96%	-2.22%	-0.45%	-0.07%	-0.02%	-0.38%
Return on Invested Capital (ROIC)	-5.50%	-6.28%	-1.02%	-0.16%	-0.04%	-0.68%
Return on Capital Employed (ROCE)	-3.50%	-3.90%	-0.90%	-0.20%	0.00%	-0.40%
Earnings Yield	-6.84%	-52.02%	165.82%	-42.46%	-161.38%	52.79%
FCF Yield	3.26%	-4.69%	87.77%	81.89%	-133.59%	13.19%
Payout Ratio	-	-	-	-	-	0.03%
Buyback Yield / Dilution	-4.25%	-10.87%	-2.90%	-26.95%	-52.69%	-68.84%