Puloon Technology 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	May '26 May 7, 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	83,475	66,243	54,939	67,714	48,311	76,355
Market Cap Growth	48.94%	20.58%	-18.87%	40.16%	-36.73%	8.62%
Enterprise Value	77,382	61,765	48,638	60,934	40,194	64,425
Last Close Price	10560.00	8380.00	6950.00	8582.25	6100.99	9613.14
PE Ratio	-	-	26.68	26.10	251.07	47.41
PS Ratio	3.56	2.82	1.58	2.10	1.42	2.48
PB Ratio	2.26	1.79	1.44	1.77	1.48	2.31
P/TBV Ratio	2.29	1.82	1.46	1.79	1.50	2.34
P/FCF Ratio	78.66	62.42	-	49.64	16.34	-
P/OCF Ratio	61.11	48.50	162.27	34.74	13.14	-
EV/Sales Ratio	3.30	2.63	1.40	1.89	1.18	2.09
EV/EBITDA Ratio	124.43	103.23	13.11	21.32	19.34	56.53
EV/EBIT Ratio	-	-	21.31	32.90	39.26	818.24
EV/FCF Ratio	72.92	58.20	-	44.67	13.60	-
Debt / Equity Ratio	0.12	0.12	0.09	0.09	0.12	0.12
Debt / EBITDA Ratio	7.32	7.32	0.97	1.25	1.88	3.61
Debt / FCF Ratio	4.13	4.13	-	2.63	1.32	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.16	-0.23	-0.26	-0.22
Net Debt / EBITDA Ratio	-10.28	-10.28	-1.69	-3.04	-4.08	-6.49
Net Debt / FCF Ratio	-5.80	-5.80	17.56	-6.38	-2.87	3.51
Asset Turnover	0.51	0.51	0.71	0.70	0.79	0.75
Inventory Turnover	2.73	2.73	3.59	3.58	3.79	4.02
Quick Ratio	2.22	2.22	3.32	1.59	2.99	2.39
Current Ratio	3.07	3.07	4.83	2.41	4.28	3.81
Return on Equity (ROE)	-1.74%	-1.74%	5.24%	7.32%	0.59%	5.14%
Return on Assets (ROA)	-1.37%	-1.37%	2.92%	2.49%	1.48%	0.12%
Return on Invested Capital (ROIC)	-3.18%	-3.23%	7.24%	6.89%	4.11%	0.35%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	5.40%	4.70%	2.80%	0.20%
Earnings Yield	-0.72%	-0.91%	3.75%	3.83%	0.40%	2.11%
FCF Yield	1.27%	1.60%	-0.65%	2.01%	6.12%	-2.76%
Dividend Yield	0.28%	-	-	0.35%	0.33%	0.31%
Payout Ratio	-	-	11.51%	6.06%	122.47%	-
Buyback Yield / Dilution	-0.19%	-0.19%	-0.26%	-0.19%	-0.82%	-0.60%
Total Shareholder Return	0.08%	-0.19%	-0.26%	0.16%	-0.50%	-0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.