THINKWARE 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	111,241	93,265	169,030	119,736	193,275	115,965
Market Cap Growth	13.78%	-44.82%	41.17%	-38.05%	66.67%	72.27%
Enterprise Value	183,044	129,972	172,732	155,591	173,710	96,651
Last Close Price	9380.00	8900.00	16130.00	12700.00	20500.00	12300.00
PE Ratio	-	8.54	10.84	35.73	29.66	13.65
Forward PE	-	14.15	14.15	14.15	14.15	14.15
PS Ratio	0.20	0.19	0.40	0.36	0.86	0.59
PB Ratio	0.42	0.37	0.73	0.60	1.06	0.72
P/TBV Ratio	0.54	0.46	0.91	0.70	1.25	0.79
P/FCF Ratio	202.35	6.21	3.12	-	-	9.97
P/OCF Ratio	16.02	4.45	2.91	-	-	7.40
EV/Sales Ratio	0.33	0.27	0.41	0.46	0.77	0.49
EV/EBITDA Ratio	7.58	3.93	3.94	11.23	7.81	4.72
EV/EBIT Ratio	9.59	5.13	4.87	40.15	13.88	8.88
EV/FCF Ratio	332.97	8.65	3.19	-	-	8.31
Debt / Equity Ratio	0.35	0.36	0.40	0.50	0.18	0.21
Debt / EBITDA Ratio	4.26	2.79	2.09	7.16	1.48	1.66
Debt / FCF Ratio	167.29	6.15	1.70	-	-	2.91
Asset Turnover	1.33	1.21	1.13	1.06	0.88	0.91
Inventory Turnover	4.51	4.14	3.50	2.93	2.44	3.06
Quick Ratio	1.11	1.20	1.25	1.10	0.88	1.42
Current Ratio	1.97	1.90	1.78	1.95	1.93	2.34
Return on Equity (ROE)	0.59%	7.81%	11.42%	2.37%	4.15%	5.55%
Return on Assets (ROA)	2.51%	3.91%	5.95%	0.77%	3.06%	3.14%
Return on Invested Capital (ROIC)	1.77%	9.05%	13.92%	1.12%	5.93%	6.37%
Return on Capital Employed (ROCE)	6.10%	9.60%	14.70%	1.70%	6.70%	6.50%
Earnings Yield	-2.49%	11.72%	9.22%	2.80%	3.37%	7.33%
FCF Yield	0.49%	16.11%	32.04%	-28.44%	-14.62%	10.03%
Payout Ratio	-	5.98%	-	-	-	-
Buyback Yield / Dilution	2.19%	-	-10.56%	-0.53%	-	-

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