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	Jan '26 Jan 29, 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	36,928	72,945	74,500	36,585	104,953	79,805
Market Cap Growth	-53.26%	-2.09%	103.63%	-65.14%	31.51%	161.71%
Enterprise Value	2,077	43,874	42,582	-875	65,080	48,299
Last Close Price	6890.00	13507.05	13744.87	6679.87	19024.88	15898.44
PE Ratio	102.94	-	101.50	27.35	86.29	689.60
PS Ratio	1.69	4.12	3.25	1.24	4.17	4.34
PB Ratio	0.55	1.32	1.25	0.63	1.84	1.64
P/TBV Ratio	0.55	1.33	1.26	0.64	1.85	1.65
P/FCF Ratio	32.60	-	67.40	-	1064.88	-
P/OCF Ratio	26.00	-	57.44	-	342.34	-
EV/Sales Ratio	0.10	2.48	1.86	-	2.58	2.63
EV/EBITDA Ratio	-	-	209.24	-	63.48	-
EV/EBIT Ratio	-	-	-	-	80.81	-
EV/FCF Ratio	1.83	-	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	-
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	0.97%	-1.99%	0.98%	3.66%	1.16%	0.14%
FCF Yield	3.07%	-1.23%	1.48%	-3.69%	0.09%	-0.84%
Dividend Yield	0.73%	0.37%	0.36%	0.75%	0.26%	-
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	0.37%	0.58%	0.83%	0.34%	-7.41%	5.72%

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