Satrec Initiative 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 26, 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	2,082,933	438,599	281,200	272,568	411,846	229,178
Market Cap Growth	320.33%	55.97%	3.17%	-33.82%	79.71%	63.63%
Enterprise Value	2,036,727	338,762	241,063	209,026	329,438	203,385
Last Close Price	190200.00	39987.23	30753.41	29656.84	45300.36	31446.98
PE Ratio	170.74	55.45	6.41	-	-	19.33
PS Ratio	11.36	2.56	2.24	2.98	5.61	2.57
PB Ratio	8.85	1.91	1.28	2.21	3.49	3.11
P/TBV Ratio	8.79	1.89	1.32	2.29	3.53	3.18
P/FCF Ratio	-	8.20	-	59.38	-	24.28
P/OCF Ratio	-	6.42	9.85	11.29	-	16.95
EV/Sales Ratio	11.11	1.98	1.92	2.29	4.49	2.28
EV/EBITDA Ratio	148.50	70.26	94.79	-	25.43	8.24
EV/EBIT Ratio	284.91	-	-	-	258.23	14.86
EV/FCF Ratio	-30.49	6.34	-	45.54	-	21.54
Debt / Equity Ratio	0.02	0.03	0.02	0.43	0.45	0.03
Debt / EBITDA Ratio	0.40	1.56	1.45	-	4.06	0.08
Debt / FCF Ratio	-	0.14	-	11.51	-	0.22
Net Debt / Equity Ratio	-0.17	-0.72	-0.49	-0.68	-0.75	-0.46
Net Debt / EBITDA Ratio	-2.95	-34.37	-41.93	48.49	-6.87	-1.37
Net Debt / FCF Ratio	0.61	-3.10	6.03	-18.39	11.24	-3.59
Asset Turnover	0.50	0.45	0.44	0.37	0.44	0.88
Inventory Turnover	4.22	6.25	7.25	7.99	7.86	13.11
Quick Ratio	0.44	0.86	1.42	2.52	5.32	1.39
Current Ratio	1.68	1.41	2.05	3.19	6.82	2.37
Return on Equity (ROE)	5.06%	2.79%	24.19%	-2.33%	-13.18%	17.16%
Return on Assets (ROA)	1.22%	-0.56%	-0.95%	-1.97%	0.47%	8.39%
Return on Invested Capital (ROIC)	3.06%	-3.84%	-5.71%	85.94%	3.70%	31.23%
Return on Capital Employed (ROCE)	2.90%	-1.40%	-1.90%	-3.90%	0.60%	17.30%
Earnings Yield	0.59%	1.80%	15.60%	-0.83%	-2.81%	5.17%
FCF Yield	-3.21%	12.19%	-6.29%	1.68%	-1.92%	4.12%
Dividend Yield	0.10%	0.47%	0.49%	0.27%	0.31%	1.08%
Payout Ratio	17.05%	20.77%	1.66%	-	-	12.74%
Buyback Yield / Dilution	-3.59%	-19.39%	-0.61%	-30.89%	-15.99%	0.56%
Total Shareholder Return	-3.49%	-18.92%	-0.13%	-30.62%	-15.68%	1.64%

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