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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	87,099	94,652	93,265	169,030	119,736	193,275
Market Cap Growth	-15.45%	1.49%	-44.82%	41.17%	-38.05%	66.67%
Enterprise Value	176,199	166,455	129,972	172,732	155,591	173,710
Last Close Price	7150.00	7770.00	8664.50	15703.19	12363.95	19957.55
PE Ratio	-	-	8.54	10.84	35.73	29.66
PS Ratio	0.17	0.18	0.19	0.40	0.36	0.86
PB Ratio	0.37	0.40	0.37	0.73	0.60	1.06
P/TBV Ratio	0.49	0.52	0.46	0.91	0.70	1.25
P/FCF Ratio	-	-	6.21	3.12	-	-
P/OCF Ratio	-	-	4.45	2.91	-	-
EV/Sales Ratio	0.34	0.31	0.27	0.41	0.46	0.77
EV/EBITDA Ratio	13.86	9.16	3.86	3.94	11.23	7.81
EV/EBIT Ratio	21.73	12.07	5.01	4.87	40.15	13.88
EV/FCF Ratio	-26.21	-	8.65	3.19	-	-
Debt / Equity Ratio	0.49	0.38	0.36	0.40	0.50	0.18
Debt / EBITDA Ratio	8.52	4.99	2.74	2.09	7.16	1.48
Debt / FCF Ratio	-	-	6.15	1.70	-	-
Net Debt / Equity Ratio	0.17	0.17	-0.09	-0.17	0.06	-0.13
Net Debt / EBITDA Ratio	3.06	2.28	-0.70	-0.88	0.80	-1.03
Net Debt / FCF Ratio	-6.03	-0.91	-1.56	-0.71	-0.32	0.81
Asset Turnover	1.27	1.37	1.21	1.13	1.06	0.88
Inventory Turnover	3.59	4.30	4.14	3.50	2.93	2.44
Quick Ratio	0.95	1.07	1.20	1.25	1.10	0.88
Current Ratio	1.87	2.09	1.90	1.78	1.95	1.93
Return on Equity (ROE)	-9.78%	-8.60%	7.81%	11.42%	2.37%	4.15%
Return on Assets (ROA)	1.33%	2.20%	4.00%	5.95%	0.77%	3.06%
Return on Invested Capital (ROIC)	3.12%	5.39%	9.27%	13.92%	1.12%	5.93%
Return on Capital Employed (ROCE)	3.50%	5.60%	9.80%	14.70%	1.70%	6.70%
Earnings Yield	-31.29%	-26.88%	11.72%	9.22%	2.80%	3.37%
FCF Yield	-7.72%	-47.97%	16.11%	32.04%	-28.44%	-14.62%
Payout Ratio	-	-	5.98%	-	-	-
Buyback Yield / Dilution	0.66%	1.31%	2.67%	-10.56%	-0.53%	-