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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	41,966	36,392	72,945	74,500	36,585	104,953
Market Cap Growth	-23.08%	-50.11%	-2.09%	103.63%	-65.14%	31.51%
Enterprise Value	-973	1,541	43,874	42,582	-875	65,080
Last Close Price	7830.00	6790.00	13342.33	13577.25	6598.40	18792.87
PE Ratio	46.70	40.50	-	101.50	27.35	86.29
PS Ratio	1.81	1.57	4.12	3.25	1.24	4.17
PB Ratio	0.59	0.51	1.32	1.25	0.63	1.84
P/TBV Ratio	0.59	0.51	1.33	1.26	0.64	1.85
P/FCF Ratio	31.77	27.55	-	67.40	-	1064.88
P/OCF Ratio	27.62	23.95	-	57.44	-	342.34
EV/Sales Ratio	-	0.07	2.48	1.86	-	2.58
EV/EBITDA Ratio	-	3.39	-	209.24	-	63.48
EV/EBIT Ratio	-	3.97	-	-	-	80.81
EV/FCF Ratio	-0.74	1.17	-	38.53	-	660.31
Debt / Equity Ratio	0.01	0.02	0.03	0.01	0.01	0.01
Debt / EBITDA Ratio	2.30	3.14	-	3.90	0.93	0.47
Debt / FCF Ratio	-	1.08	-	0.72	-	4.91
Net Debt / Equity Ratio	-0.58	-0.47	-0.52	-0.56	-0.56	-0.69
Net Debt / EBITDA Ratio	-108.95	-74.01	13.33	-163.07	-37.68	-38.42
Net Debt / FCF Ratio	47.31	-25.48	32.24	-30.02	24.17	-399.63
Asset Turnover	0.31	0.33	0.28	0.36	0.46	0.43
Inventory Turnover	3.56	3.73	2.71	2.79	4.13	4.90
Quick Ratio	11.99	9.15	8.13	12.63	9.07	8.76
Current Ratio	13.41	10.37	9.46	14.89	10.84	9.77
Return on Equity (ROE)	-0.94%	1.42%	-2.53%	1.25%	2.33%	2.30%
Return on Assets (ROA)	0.28%	0.34%	-2.34%	-0.01%	0.65%	0.86%
Return on Invested Capital (ROIC)	-0.56%	0.86%	-8.88%	-0.05%	3.03%	4.47%
Return on Capital Employed (ROCE)	0.40%	0.50%	-4.10%	0.00%	1.10%	1.40%
Earnings Yield	2.14%	2.47%	-1.99%	0.98%	3.66%	1.16%
FCF Yield	3.15%	3.63%	-1.23%	1.48%	-3.69%	0.09%
Dividend Yield	1.66%	-	-	0.37%	0.76%	0.27%
Payout Ratio	29.82%	29.82%	-	36.76%	20.17%	20.13%
Buyback Yield / Dilution	0.12%	0.12%	0.08%	0.47%	-0.41%	-7.67%
Total Shareholder Return	1.78%	0.12%	0.08%	0.84%	0.35%	-7.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.