Protec 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	527,400	196,650	410,850	193,980	262,271	267,643
Market Cap Growth	144.68%	-52.14%	111.80%	-26.04%	-2.01%	60.56%
Enterprise Value	447,198	117,398	347,253	111,281	171,612	187,597
Last Close Price	58600.00	21588.71	44295.07	20384.39	25191.92	25316.21
PE Ratio	14.94	9.07	19.93	4.60	5.56	23.41
Forward PE	11.57	6.85	4.53	4.53	8.25	8.25
PS Ratio	2.70	1.16	2.63	0.98	1.51	3.09
PB Ratio	1.55	0.61	1.31	0.64	1.05	1.30
P/TBV Ratio	1.64	0.66	1.48	0.74	1.06	1.31
P/FCF Ratio	-	14.59	22.82	4.53	16.53	24.84
P/OCF Ratio	16.78	10.31	15.85	4.14	13.24	24.27
EV/Sales Ratio	2.29	0.69	2.23	0.56	0.99	2.17
EV/EBITDA Ratio	11.78	5.32	13.87	1.78	3.26	10.54
EV/EBIT Ratio	15.25	8.73	19.92	1.85	3.41	12.19
EV/FCF Ratio	-53.46	8.71	19.29	2.60	10.82	17.41
Debt / Equity Ratio	0.13	0.08	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	1.19	1.14	0.84	0.16	0.09	0.28
Debt / FCF Ratio	-	1.87	1.17	0.23	0.31	0.47
Net Debt / Equity Ratio	-0.27	-0.36	-0.36	-0.33	-0.34	-0.38
Net Debt / EBITDA Ratio	-2.42	-5.31	-4.47	-1.58	-1.61	-4.37
Net Debt / FCF Ratio	11.00	-8.69	-6.22	-2.31	-5.36	-7.22
Asset Turnover	0.49	0.46	0.44	0.63	0.68	0.38
Inventory Turnover	1.86	2.21	2.08	2.54	2.94	2.47
Quick Ratio	3.31	3.92	4.09	4.01	3.94	5.31
Current Ratio	4.86	5.34	5.56	5.31	5.33	6.83
Return on Equity (ROE)	7.09%	4.00%	5.54%	15.26%	20.57%	5.37%
Return on Assets (ROA)	4.60%	2.27%	3.08%	11.88%	12.26%	4.18%
Return on Invested Capital (ROIC)	7.73%	4.19%	6.65%	24.48%	27.61%	9.80%
Return on Capital Employed (ROCE)	7.90%	4.10%	5.40%	19.60%	19.90%	7.40%
Earnings Yield	6.69%	11.02%	5.02%	21.74%	17.98%	4.27%
FCF Yield	-1.59%	6.85%	4.38%	22.06%	6.05%	4.03%
Dividend Yield	0.68%	1.85%	0.90%	2.45%	1.59%	1.19%
Payout Ratio	10.20%	16.61%	17.84%	9.26%	6.21%	36.22%
Buyback Yield / Dilution	-	-	4.32%	3.71%	1.39%	2.79%
Total Shareholder Return	0.68%	1.85%	5.22%	6.16%	2.97%	3.97%

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