Nuriplan 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	Jul '26 Jul 20, 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	25,842	37,984	17,456	25,026	34,705	49,740
Market Cap Growth	23.99%	117.60%	-30.25%	-27.89%	-30.23%	12.10%
Enterprise Value	81,658	85,626	76,042	91,119	96,883	109,732
Last Close Price	1715.00	2905.00	1335.00	1914.00	4144.23	5939.65
PE Ratio	17.03	180.13	9.93	-	-	48.29
PS Ratio	0.21	0.32	0.15	0.21	0.27	0.38
PB Ratio	0.52	0.82	0.41	0.59	1.12	1.26
P/TBV Ratio	0.64	1.01	0.48	0.69	1.46	1.59
P/FCF Ratio	8.56	5.34	3.64	-	-	-
P/OCF Ratio	4.96	4.11	3.49	-	23.98	-
EV/Sales Ratio	0.67	0.73	0.66	0.75	0.74	0.83
EV/EBITDA Ratio	8.34	10.23	10.04	-	-	16.26
EV/EBIT Ratio	13.57	18.02	18.48	-	-	31.79
EV/FCF Ratio	27.03	12.04	15.84	-	-	-
Debt / Equity Ratio	1.11	1.06	1.32	1.45	1.97	1.40
Debt / EBITDA Ratio	5.63	5.87	7.44	-	-	8.21
Debt / FCF Ratio	18.25	6.91	11.74	-	-	-
Net Debt / Equity Ratio	0.98	0.83	1.09	1.20	1.49	1.31
Net Debt / EBITDA Ratio	4.97	4.57	6.11	-2.33	-15.97	7.69
Net Debt / FCF Ratio	16.11	5.37	9.64	-3.77	-102.70	-10.73
Asset Turnover	0.87	0.82	0.78	0.83	0.94	1.01
Inventory Turnover	5.42	5.41	4.65	4.22	3.62	5.10
Quick Ratio	0.24	0.32	0.37	0.34	0.42	0.47
Current Ratio	0.61	0.60	0.65	0.67	0.90	1.08
Return on Equity (ROE)	6.22%	3.08%	4.76%	-76.23%	-21.68%	4.04%
Return on Assets (ROA)	2.69%	2.06%	1.72%	-10.64%	-2.84%	1.64%
Return on Invested Capital (ROIC)	6.59%	5.48%	4.51%	-29.28%	-7.49%	3.06%
Return on Capital Employed (ROCE)	9.80%	8.20%	6.50%	-36.40%	-11.50%	4.70%
Earnings Yield	5.30%	0.56%	10.07%	-100.80%	-26.64%	2.07%
FCF Yield	11.69%	18.72%	27.51%	-54.21%	-1.30%	-9.72%
Buyback Yield / Dilution	-3.93%	-0.09%	-77.91%	-4.18%	-	-20.74%