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 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	941,801	473,806	362,165	268,695	305,716	355,396
Market Cap Growth	72.65%	30.83%	34.79%	-12.11%	-13.98%	23.73%
Enterprise Value	797,388	357,663	282,587	216,596	258,645	326,176
Last Close Price	21150.00	10424.26	7843.92	6047.49	6704.42	7626.62
PE Ratio	16.52	9.24	10.05	11.63	17.96	25.15
Forward PE	6.48	10.40	8.19	9.34	12.89	13.35
PS Ratio	3.99	2.25	2.06	1.91	2.70	3.14
PB Ratio	3.02	1.67	1.56	1.45	1.83	2.28
P/TBV Ratio	3.05	1.69	1.59	1.48	1.88	2.34
P/FCF Ratio	19.99	8.51	12.57	12.49	19.75	17.93
P/OCF Ratio	16.51	7.93	9.33	10.14	12.15	14.54
EV/Sales Ratio	3.38	1.70	1.60	1.54	2.28	2.88
EV/EBITDA Ratio	10.69	5.41	5.79	5.48	9.30	11.69
EV/EBIT Ratio	12.73	6.89	7.50	7.51	14.85	17.96
EV/FCF Ratio	16.93	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
Net Debt / Equity Ratio	-0.46	-0.51	-0.36	-0.30	-0.28	-0.25
Net Debt / EBITDA Ratio	-1.93	-2.17	-1.70	-1.39	-1.68	-1.42
Net Debt / FCF Ratio	-3.06	-2.58	-2.88	-2.56	-3.01	-2.00
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	6.11%	10.82%	9.96%	8.60%	5.57%	3.98%
FCF Yield	5.00%	11.76%	7.96%	8.01%	5.06%	5.58%
Dividend Yield	1.09%	2.21%	1.59%	1.65%	1.12%	0.79%
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	-0.26%	0.41%	-1.59%	2.38%	1.89%	0.42%

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