Exicon 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	351,318	132,526	185,407	91,216	155,451	169,680
Market Cap Growth	115.33%	-28.52%	103.26%	-41.32%	-8.39%	185.08%
Enterprise Value	339,829	94,700	157,169	72,663	156,056	144,231
Last Close Price	28100.00	10519.76	16957.66	8563.62	14064.85	15264.33
PE Ratio	-	-	37.95	6.00	4.57	13.96
Forward PE	-	7.72	7.72	7.72	7.72	11.15
PS Ratio	10.41	4.19	2.25	1.00	2.35	2.52
PB Ratio	2.04	0.75	1.27	0.63	1.15	1.68
P/TBV Ratio	2.05	0.75	1.27	0.63	1.18	1.74
P/FCF Ratio	-	-	10.92	-	-	10.89
P/OCF Ratio	-	-	8.75	-	-	9.58
EV/Sales Ratio	10.07	3.00	1.91	0.80	2.36	2.14
EV/EBITDA Ratio	-	-	41.07	6.12	20.53	15.03
EV/EBIT Ratio	-	-	107.31	7.09	24.85	17.47
EV/FCF Ratio	-15.34	-	9.26	-	-	9.26
Debt / Equity Ratio	0.08	0.04	0.06	0.06	0.06	0.04
Debt / EBITDA Ratio	-	-	2.09	0.67	1.05	0.45
Debt / FCF Ratio	-	-	0.47	-	-	0.28
Asset Turnover	0.17	0.18	0.49	0.56	0.49	0.61
Inventory Turnover	0.83	1.24	1.85	2.58	4.17	5.00
Quick Ratio	0.87	4.12	2.04	1.62	1.97	2.66
Current Ratio	2.35	5.95	3.67	3.51	3.51	3.19
Return on Equity (ROE)	-1.55%	-0.84%	3.36%	10.86%	28.81%	12.89%
Return on Assets (ROA)	-3.73%	-5.57%	0.55%	3.97%	2.90%	4.66%
Return on Invested Capital (ROIC)	-7.65%	-11.81%	1.13%	7.27%	5.41%	12.50%
Return on Capital Employed (ROCE)	-6.80%	-8.80%	1.00%	6.80%	4.50%	8.10%
Earnings Yield	-0.76%	-1.03%	2.63%	16.68%	21.89%	7.16%
FCF Yield	-6.31%	-13.10%	9.16%	-6.74%	-20.37%	9.18%
Dividend Yield	0.36%	0.95%	-	-	-	-
Payout Ratio	-	-	21.30%	6.74%	1.50%	4.64%
Buyback Yield / Dilution	-16.36%	-9.56%	1.72%	1.57%	-0.05%	-20.84%
Total Shareholder Return	-16.01%	-8.61%	1.72%	1.57%	-0.05%	-20.84%

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