Mobile Appliance 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 18, 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	66,245	65,594	93,427	90,497	134,070	163,611
Market Cap Growth	-11.71%	-29.79%	3.24%	-32.50%	-18.06%	137.38%
Enterprise Value	48,330	44,495	83,498	78,951	114,937	169,546
Last Close Price	2035.00	2015.00	2870.00	2780.00	4130.00	5040.00
PE Ratio	18.62	46.83	44.27	42.89	53.60	64.44
Forward PE	-	10.91	10.91	10.91	10.91	10.91
PS Ratio	1.57	1.62	1.88	1.73	2.81	3.93
PB Ratio	1.28	1.34	1.94	1.97	3.07	3.97
P/TBV Ratio	1.39	1.35	1.96	2.00	3.13	4.08
P/FCF Ratio	9.41	15.21	12.78	-	21.60	16.47
P/OCF Ratio	8.72	12.96	12.74	-	20.73	15.99
EV/Sales Ratio	1.14	1.10	1.68	1.51	2.41	4.07
EV/EBITDA Ratio	17.53	18.55	33.93	66.47	26.86	36.13
EV/EBIT Ratio	30.27	47.22	184.54	-	50.12	65.03
EV/FCF Ratio	6.86	10.32	11.42	-	18.51	17.07
Debt / Equity Ratio	0.11	0.28	0.31	0.28	0.40	0.37
Debt / EBITDA Ratio	2.50	5.83	6.06	10.80	4.05	3.28
Debt / FCF Ratio	0.82	3.24	2.04	-	2.79	1.55
Net Debt / Equity Ratio	-0.34	-0.50	-0.49	-0.26	-0.43	-0.45
Net Debt / EBITDA Ratio	-7.74	-10.18	-9.62	-10.22	-4.37	-3.92
Net Debt / FCF Ratio	-2.54	-5.66	-3.24	26.57	-3.01	-1.85
Asset Turnover	0.58	0.51	0.65	0.69	0.61	0.66
Inventory Turnover	4.46	4.68	5.43	6.64	6.69	4.72
Quick Ratio	2.68	1.73	1.51	1.55	1.41	6.08
Current Ratio	3.35	1.96	1.79	1.91	1.59	6.92
Return on Equity (ROE)	9.43%	2.88%	4.47%	4.70%	5.89%	7.31%
Return on Assets (ROA)	0.98%	0.73%	0.37%	-0.64%	1.83%	2.59%
Return on Invested Capital (ROIC)	2.90%	1.41%	1.55%	-2.65%	8.92%	7.95%
Return on Capital Employed (ROCE)	2.20%	1.90%	0.90%	-1.70%	5.10%	3.90%
Earnings Yield	7.04%	2.14%	2.26%	2.33%	1.87%	1.55%
FCF Yield	10.63%	6.57%	7.83%	-0.51%	4.63%	6.07%
Buyback Yield / Dilution	-25.80%	-25.71%	-0.12%	-0.16%	-6.79%	-8.21%

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