VITZROCELL 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 5, 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	872,780	473,806	362,165	268,695	305,716	355,396
Market Cap Growth	57.10%	30.83%	34.79%	-12.11%	-13.98%	23.73%
Enterprise Value	728,367	357,663	282,587	216,596	258,645	326,176
Last Close Price	19600.00	10575.00	7957.35	6134.94	6801.37	7736.90
PE Ratio	15.31	9.24	10.05	11.63	17.96	25.15
Forward PE	7.48	10.40	8.19	9.34	12.89	13.35
PS Ratio	3.70	2.25	2.06	1.91	2.70	3.14
PB Ratio	2.80	1.67	1.56	1.45	1.83	2.28
P/TBV Ratio	2.83	1.69	1.59	1.48	1.88	2.34
P/FCF Ratio	18.53	8.51	12.57	12.49	19.75	17.93
P/OCF Ratio	15.30	7.93	9.33	10.14	12.15	14.54
EV/Sales Ratio	3.09	1.70	1.60	1.54	2.28	2.88
EV/EBITDA Ratio	9.77	5.41	5.79	5.48	9.30	11.69
EV/EBIT Ratio	11.63	6.89	7.50	7.51	14.85	17.96
EV/FCF Ratio	15.46	6.42	9.81	10.07	16.71	16.45
Debt / Equity Ratio	0.01	0.00	0.02	0.11	0.11	0.12
Debt / EBITDA Ratio	0.02	0.01	0.09	0.49	0.69	0.65
Debt / FCF Ratio	0.03	0.01	0.15	0.91	1.23	0.91
Asset Turnover	0.74	0.73	0.71	0.64	0.57	0.64
Inventory Turnover	2.87	3.25	2.96	2.65	2.76	3.12
Quick Ratio	5.45	5.48	5.13	1.97	2.37	6.78
Current Ratio	7.92	7.24	7.62	2.96	3.31	9.49
Return on Equity (ROE)	20.03%	19.92%	17.27%	13.11%	10.55%	9.50%
Return on Assets (ROA)	12.28%	11.30%	9.55%	8.13%	5.52%	6.44%
Return on Invested Capital (ROIC)	31.00%	28.64%	22.10%	18.63%	12.51%	13.44%
Return on Capital Employed (ROCE)	20.00%	18.20%	16.10%	15.30%	10.20%	10.20%
Earnings Yield	6.59%	10.82%	9.96%	8.60%	5.57%	3.98%
FCF Yield	5.40%	11.76%	7.96%	8.01%	5.06%	5.58%
Dividend Yield	1.17%	2.17%	1.57%	1.63%	1.10%	0.78%
Payout Ratio	17.96%	10.80%	11.75%	13.83%	15.19%	15.24%
Buyback Yield / Dilution	-1.35%	-1.79%	-3.19%	0.73%	0.77%	-0.37%
Total Shareholder Return	-0.17%	0.38%	-1.62%	2.36%	1.87%	0.41%

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