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 29, 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	2,561,268	784,611	473,806	362,165	268,695	305,716
Market Cap Growth	369.14%	65.60%	30.83%	34.79%	-12.11%	-13.98%
Enterprise Value	2,423,924	640,198	357,663	282,587	216,596	258,645
Last Close Price	57000.00	17620.00	10424.26	7843.92	6047.49	6704.42
PE Ratio	44.99	13.78	9.24	10.05	11.63	17.96
Forward PE	34.10	11.94	10.40	8.19	9.34	12.89
PS Ratio	10.54	3.23	2.25	2.06	1.91	2.70
PB Ratio	7.75	2.37	1.67	1.56	1.45	1.83
P/TBV Ratio	8.28	2.54	1.69	1.59	1.48	1.88
P/FCF Ratio	49.08	15.03	8.51	12.57	12.49	19.75
P/OCF Ratio	40.28	12.34	7.93	9.33	10.14	12.15
EV/Sales Ratio	9.97	2.63	1.70	1.60	1.54	2.28
EV/EBITDA Ratio	29.80	7.85	5.41	5.79	5.48	9.30
EV/EBIT Ratio	35.08	9.24	6.89	7.50	7.51	14.85
EV/FCF Ratio	46.45	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	2.22%	7.26%	10.82%	9.96%	8.60%	5.57%
FCF Yield	2.04%	6.65%	11.76%	7.96%	8.01%	5.06%
Dividend Yield	0.47%	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	-0.33%	0.66%	0.41%	-1.59%	2.38%	1.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.