FreeMs 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	Feb '26 Feb 26, 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	40,841	72,945	74,500	36,585	104,953	79,805
Market Cap Growth	-36.02%	-2.09%	103.63%	-65.14%	31.51%	161.71%
Enterprise Value	5,989	43,874	42,582	-875	65,080	48,299
Last Close Price	7620.00	13342.33	13577.25	6598.40	18792.87	15704.55
PE Ratio	113.85	-	101.50	27.35	86.29	689.60
PS Ratio	1.87	4.12	3.25	1.24	4.17	4.34
PB Ratio	0.60	1.32	1.25	0.63	1.84	1.64
P/TBV Ratio	0.61	1.33	1.26	0.64	1.85	1.65
P/FCF Ratio	36.05	-	67.40	-	1064.88	-
P/OCF Ratio	28.75	-	57.44	-	342.34	-
EV/Sales Ratio	0.27	2.48	1.86	-	2.58	2.63
EV/EBITDA Ratio	-	-	209.24	-	63.48	-
EV/EBIT Ratio	-	-	-	-	80.81	-
EV/FCF Ratio	5.29	-	38.53	-	660.31	-
Debt / Equity Ratio	0.01	0.03	0.01	0.01	0.01	0
Debt / EBITDA Ratio	-	-	3.90	0.93	0.47	-
Debt / FCF Ratio	0.73	-	0.72	-	4.91	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.56	-0.56	-0.69	-0.63
Net Debt / EBITDA Ratio	77.52	13.33	-163.07	-37.68	-38.42	114.49
Net Debt / FCF Ratio	-30.76	32.24	-30.02	24.17	-399.63	45.71
Asset Turnover	0.32	0.28	0.36	0.46	0.43	0.36
Inventory Turnover	3.57	2.71	2.79	4.13	4.90	5.68
Quick Ratio	9.61	8.13	12.63	9.07	8.76	14.16
Current Ratio	10.74	9.46	14.89	10.84	9.77	15.60
Return on Equity (ROE)	0.58%	-2.53%	1.25%	2.33%	2.30%	0.25%
Return on Assets (ROA)	-0.49%	-2.34%	-0.01%	0.65%	0.86%	-0.54%
Return on Invested Capital (ROIC)	-0.94%	-8.88%	-0.05%	3.03%	4.47%	-3.01%
Return on Capital Employed (ROCE)	-0.80%	-4.10%	0.00%	1.10%	1.40%	-0.90%
Earnings Yield	0.88%	-1.99%	0.98%	3.66%	1.16%	0.14%
FCF Yield	2.77%	-1.23%	1.48%	-3.69%	0.09%	-0.84%
Dividend Yield	0.66%	0.38%	0.37%	0.76%	0.27%	-
Payout Ratio	74.58%	-	36.76%	20.17%	20.13%	228.73%
Buyback Yield / Dilution	-0.35%	0.21%	0.47%	-0.41%	-7.67%	5.72%
Total Shareholder Return	0.31%	0.58%	0.84%	0.35%	-7.41%	5.72%

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