SONOKONG 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	Jun '26 Jun 18, 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	32,882	39,966	35,032	103,579	48,233	64,579
Market Cap Growth	11.66%	14.09%	-66.18%	114.75%	-25.31%	36.93%
Enterprise Value	54,711	67,767	39,397	116,633	65,694	74,622
Last Close Price	2460.00	2990.00	4373.48	12931.20	7569.48	10134.69
PE Ratio	7.84	48.36	-	-	-	19.13
PS Ratio	0.25	0.41	1.15	2.06	0.72	0.86
PB Ratio	0.62	0.81	1.25	4.75	2.56	2.50
P/TBV Ratio	0.69	0.91	1.25	4.78	2.59	2.51
P/OCF Ratio	-	-	-	-	128.99	-
EV/Sales Ratio	0.42	0.70	1.29	2.32	0.99	0.99
EV/EBITDA Ratio	-	-	-	-	-	28.44
EV/EBIT Ratio	-	-	-	-	-	64.64
Debt / Equity Ratio	0.66	0.86	0.71	0.88	1.25	0.75
Debt / EBITDA Ratio	-	-	-	-	-	7.38
Net Debt / Equity Ratio	0.40	0.40	0.18	0.34	0.98	0.61
Net Debt / EBITDA Ratio	-15.40	-4.76	-0.65	-0.92	-4.18	6.05
Net Debt / FCF Ratio	-0.74	-0.69	-1.79	-4.99	-25.78	-2.76
Asset Turnover	1.54	1.09	0.57	0.99	1.23	1.38
Inventory Turnover	11.47	8.39	2.80	2.75	2.71	2.92
Quick Ratio	0.58	0.63	0.71	0.64	0.44	0.50
Current Ratio	1.12	1.06	1.00	1.20	1.05	1.34
Return on Equity (ROE)	19.82%	3.48%	-28.62%	-58.45%	-34.21%	13.96%
Return on Assets (ROA)	-4.81%	-5.41%	-10.64%	-11.70%	-6.88%	1.31%
Return on Invested Capital (ROIC)	-9.19%	-15.05%	-29.18%	-28.66%	-15.18%	3.10%
Return on Capital Employed (ROCE)	-9.10%	-11.10%	-28.10%	-42.60%	-30.10%	4.20%
Earnings Yield	24.65%	2.07%	-27.28%	-11.47%	-15.85%	5.23%
FCF Yield	-86.89%	-70.48%	-8.02%	-1.41%	-1.48%	-8.92%
Buyback Yield / Dilution	-85.16%	-66.94%	-16.64%	-7.63%	-0.03%	-