Helixmith 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	Jul '26 Jul 20, 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	153,797	286,412	124,327	256,367	397,138	854,876
Market Cap Growth	9.69%	130.37%	-51.51%	-35.45%	-53.54%	-3.11%
Enterprise Value	72,738	204,094	53,662	191,988	389,747	706,831
Last Close Price	3340.00	6220.00	2700.00	6170.00	10550.00	22700.00
PS Ratio	69.20	110.24	25.00	61.02	141.85	369.08
PB Ratio	1.10	2.02	0.88	1.67	1.84	3.80
P/TBV Ratio	1.09	2.02	0.87	1.66	1.94	3.93
EV/Sales Ratio	32.73	78.55	10.79	45.69	139.22	305.16
Debt / Equity Ratio	0	0	0.00	0.13	0.10	0.14
Net Debt / Equity Ratio	-0.57	-0.58	-0.53	-0.61	-0.38	-0.56
Net Debt / EBITDA Ratio	10.73	10.12	5.54	3.82	1.98	3.20
Net Debt / FCF Ratio	11.19	11.48	4.43	3.59	1.86	2.56
Asset Turnover	0.02	0.02	0.03	0.02	0.01	0.01
Inventory Turnover	1.35	1.64	3.26	2.38	2.68	0.55
Quick Ratio	106.17	102.66	12.25	1.61	3.17	4.44
Current Ratio	107.85	104.72	12.49	1.63	3.29	4.58
Return on Equity (ROE)	-0.24%	-0.32%	-10.47%	-34.67%	-19.50%	-26.79%
Return on Assets (ROA)	-3.97%	-4.23%	-5.96%	-9.15%	-12.25%	-7.97%
Return on Invested Capital (ROIC)	-15.36%	-15.70%	-28.45%	-36.51%	-45.17%	-48.70%
Return on Capital Employed (ROCE)	-6.50%	-6.90%	-12.60%	-22.60%	-23.80%	-19.70%
Earnings Yield	-0.20%	-0.15%	-12.44%	-25.00%	-10.96%	-5.96%
FCF Yield	-4.68%	-2.48%	-13.79%	-10.20%	-11.28%	-5.73%
Buyback Yield / Dilution	0.51%	2.08%	-13.27%	-10.23%	-0.00%	-27.83%