Creverse 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	Mar '26 Mar 19, 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	96,082	105,108	120,240	138,455	149,989	248,286
Market Cap Growth	-21.86%	-12.58%	-13.16%	-7.69%	-39.59%	65.83%
Enterprise Value	147,875	118,839	173,937	185,183	195,416	277,335
Last Close Price	11390.00	12460.00	13177.78	14592.15	14226.01	23920.38
PE Ratio	16.23	15.90	15.88	9.23	30.42	15.65
Forward PE	-	10.33	10.33	10.33	10.33	10.91
PS Ratio	0.43	0.48	0.53	0.59	0.66	1.18
PB Ratio	2.13	2.33	2.97	3.04	3.20	2.41
P/TBV Ratio	10.99	12.03	73.75	24.46	15.73	3.78
P/FCF Ratio	5.66	6.19	5.50	3.68	5.32	5.70
P/OCF Ratio	4.60	5.03	4.79	3.26	4.23	4.82
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.67	0.54	0.76	0.79	0.86	1.32
EV/EBITDA Ratio	5.18	4.16	5.08	3.70	4.03	5.41
EV/EBIT Ratio	77.43	62.23	19.27	7.34	7.73	9.38
EV/FCF Ratio	8.71	7.00	7.95	4.93	6.93	6.37
Debt / Equity Ratio	1.93	1.93	2.83	2.68	2.60	0.71
Debt / EBITDA Ratio	3.05	3.05	3.35	2.43	2.51	1.43
Debt / FCF Ratio	5.14	5.14	5.25	3.24	4.32	1.69
Net Debt / Equity Ratio	1.19	1.19	2.25	1.89	1.71	0.08
Net Debt / EBITDA Ratio	1.88	1.88	2.66	1.72	1.66	0.16
Net Debt / FCF Ratio	3.16	3.16	4.16	2.29	2.85	0.18
Asset Turnover	1.17	1.17	1.10	1.06	1.00	0.96
Inventory Turnover	0.15	0.15	0.17	0.18	0.17	0.20
Quick Ratio	0.48	0.48	0.30	0.44	0.51	0.98
Current Ratio	0.51	0.51	0.32	0.47	0.55	1.03
Return on Equity (ROE)	10.12%	10.12%	15.26%	33.19%	6.44%	17.96%
Return on Assets (ROA)	0.63%	0.63%	2.72%	7.17%	6.96%	8.41%
Return on Invested Capital (ROIC)	1.03%	0.73%	5.83%	15.08%	8.75%	20.70%
Return on Capital Employed (ROCE)	2.50%	2.50%	13.50%	25.80%	22.00%	19.80%
Earnings Yield	6.88%	6.29%	6.30%	10.83%	3.29%	6.39%
FCF Yield	17.67%	16.15%	18.19%	27.16%	18.81%	17.54%
Payout Ratio	191.46%	191.46%	171.22%	102.37%	317.72%	92.77%
Buyback Yield / Dilution	-11.99%	-11.99%	-0.96%	-2.43%	-6.95%	-8.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.