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	Apr '26 Apr 13, 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	29,110	36,700	46,480	57,184	60,625	119,827
Market Cap Growth	-28.23%	-21.04%	-18.72%	-5.67%	-49.41%	63.70%
Enterprise Value	10,180	26,726	198,393	339,873	438,614	161,456
Last Close Price	174.10	219.50	300.00	482.00	511.00	1330.00
PE Ratio	-	-	0.60	-	-	1.89
PS Ratio	3.85	4.85	6.83	4.82	4.50	2.13
PB Ratio	0.10	0.13	0.16	0.14	0.14	0.21
P/TBV Ratio	0.11	0.14	0.16	0.31	0.48	1.14
P/FCF Ratio	-	-	1.14	1.22	-	7.58
P/OCF Ratio	-	-	1.06	1.20	9.58	5.66
EV/Sales Ratio	1.34	3.53	29.17	28.65	32.58	2.88
EV/EBITDA Ratio	-	-	-	13.92	19.07	12.48
EV/FCF Ratio	-5.92	-	4.86	7.26	-	10.21
Debt / Equity Ratio	0.13	0.13	0.03	0.00	0.35	0.20
Debt / EBITDA Ratio	-	-	-	0.03	6.81	8.82
Debt / FCF Ratio	-	-	0.17	0.01	-	7.22
Net Debt / Equity Ratio	-0.15	-0.15	-0.39	-0.13	0.13	-0.07
Net Debt / EBITDA Ratio	3.46	3.46	37.70	-2.28	2.60	-3.14
Net Debt / FCF Ratio	25.57	25.57	-2.71	-1.19	-0.74	-2.57
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.12
Inventory Turnover	-	-	-	-	0.38	-
Quick Ratio	2.19	2.19	7.82	0.58	1.16	1.65
Current Ratio	3.45	3.45	9.13	2.48	1.59	2.00
Return on Equity (ROE)	-6.64%	-6.64%	6.05%	-1.00%	-0.43%	18.76%
Return on Assets (ROA)	-2.22%	-2.22%	-0.45%	-0.07%	-0.02%	-0.38%
Return on Invested Capital (ROIC)	-4.65%	-6.28%	-1.02%	-0.16%	-0.04%	-0.68%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-0.90%	-0.20%	0.00%	-0.40%
Earnings Yield	-65.59%	-52.02%	165.82%	-42.46%	-161.38%	52.79%
FCF Yield	-5.91%	-4.69%	87.77%	81.89%	-133.59%	13.19%
Payout Ratio	-	-	-	-	-	0.03%
Buyback Yield / Dilution	-10.88%	-10.88%	-2.90%	-26.95%	-52.69%	-68.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.