Peptron 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 11, 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	5,362,991	5,922,607	2,371,670	830,231	157,795	228,958
Market Cap Growth	16.38%	149.72%	185.66%	426.14%	-31.08%	-8.91%
Enterprise Value	5,309,450	5,846,163	2,379,164	831,883	146,843	203,721
Last Close Price	230000.00	254000.00	101800.00	39021.17	7416.45	10761.12
PS Ratio	896.64	1051.07	752.39	248.43	27.14	34.56
PB Ratio	39.44	41.71	15.63	22.98	2.97	3.68
P/TBV Ratio	39.78	42.05	15.73	23.43	3.01	3.71
EV/Sales Ratio	-	1037.51	754.77	248.93	25.26	30.75
Debt / Equity Ratio	0.22	0.21	0.06	0.25	0.17	0.15
Net Debt / Equity Ratio	-0.39	-0.55	-0.76	0.12	-0.15	-0.34
Net Debt / EBITDA Ratio	2.70	4.17	8.29	-0.32	0.79	1.74
Net Debt / FCF Ratio	1.81	3.35	8.32	-0.35	0.61	1.86
Asset Turnover	0.04	0.03	0.03	0.06	0.08	0.07
Inventory Turnover	4.25	4.24	10.31	4.64	3.35	5.33
Quick Ratio	11.10	15.42	24.44	0.79	1.65	4.68
Current Ratio	12.19	16.45	24.81	1.16	2.16	4.95
Return on Equity (ROE)	-11.69%	-9.41%	-23.46%	-35.69%	-26.11%	-21.58%
Return on Assets (ROA)	-8.36%	-7.64%	-9.33%	-16.44%	-13.02%	-10.01%
Return on Capital Employed (ROCE)	-13.60%	-12.40%	-10.10%	-34.80%	-26.50%	-22.00%
Earnings Yield	-0.31%	-0.23%	-0.93%	-1.92%	-9.55%	-6.57%
FCF Yield	-0.55%	-0.39%	-0.58%	-1.41%	-8.39%	-4.94%
Buyback Yield / Dilution	-8.41%	-12.01%	-0.95%	0.31%	-0.00%	-34.25%