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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	2,033,287	784,611	473,806	362,165	268,695	305,716
Market Cap Growth	242.50%	65.60%	30.83%	34.79%	-12.11%	-13.98%
Enterprise Value	1,895,944	640,198	357,663	282,587	216,596	258,645
Last Close Price	45250.00	17620.00	10424.26	7843.92	6047.49	6704.42
PE Ratio	35.72	13.78	9.24	10.05	11.63	17.96
Forward PE	27.42	11.94	10.40	8.19	9.34	12.89
PS Ratio	8.36	3.23	2.25	2.06	1.91	2.70
PB Ratio	6.15	2.37	1.67	1.56	1.45	1.83
P/TBV Ratio	6.57	2.54	1.69	1.59	1.48	1.88
P/FCF Ratio	38.96	15.03	8.51	12.57	12.49	19.75
P/OCF Ratio	31.98	12.34	7.93	9.33	10.14	12.15
EV/Sales Ratio	7.80	2.63	1.70	1.60	1.54	2.28
EV/EBITDA Ratio	23.31	7.85	5.41	5.79	5.48	9.30
EV/EBIT Ratio	27.44	9.24	6.89	7.50	7.51	14.85
EV/FCF Ratio	36.33	12.27	6.42	9.81	10.07	16.71
Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.11	0.11
Debt / EBITDA Ratio	0.04	0.04	0.01	0.09	0.49	0.69
Debt / FCF Ratio	0.07	0.07	0.01	0.15	0.91	1.23
Net Debt / Equity Ratio	-0.42	-0.42	-0.51	-0.36	-0.30	-0.28
Net Debt / EBITDA Ratio	-1.68	-1.68	-2.17	-1.70	-1.39	-1.68
Net Debt / FCF Ratio	-2.63	-2.63	-2.58	-2.88	-2.56	-3.01
Asset Turnover	0.71	0.71	0.73	0.71	0.64	0.57
Inventory Turnover	2.91	2.91	3.25	2.96	2.65	2.76
Quick Ratio	5.28	5.28	5.48	5.13	1.97	2.37
Current Ratio	7.30	7.30	7.24	7.62	2.96	3.31
Return on Equity (ROE)	18.56%	18.56%	19.92%	17.27%	13.11%	10.55%
Return on Assets (ROA)	12.57%	12.57%	11.30%	9.55%	8.13%	5.52%
Return on Invested Capital (ROIC)	30.29%	32.81%	28.64%	22.10%	18.63%	12.51%
Return on Capital Employed (ROCE)	20.60%	20.60%	18.20%	16.10%	15.30%	10.20%
Earnings Yield	2.80%	7.26%	10.82%	9.96%	8.60%	5.57%
FCF Yield	2.57%	6.65%	11.76%	7.96%	8.01%	5.06%
Dividend Yield	0.63%	1.48%	2.21%	1.59%	1.65%	1.12%
Payout Ratio	18.16%	18.15%	10.80%	11.75%	13.83%	15.19%
Buyback Yield / Dilution	-0.81%	-0.81%	-1.79%	-3.19%	0.73%	0.77%
Total Shareholder Return	-0.15%	0.66%	0.41%	-1.59%	2.38%	1.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.