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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	1,651,453	751,258	438,599	281,200	272,568	411,846
Market Cap Growth	168.33%	71.29%	55.97%	3.17%	-33.82%	79.71%
Enterprise Value	1,580,382	705,052	338,762	241,063	209,026	329,438
Last Close Price	150800.00	68600.00	39987.23	30753.41	29656.84	45300.36
PE Ratio	108.02	49.14	55.45	6.41	-	-
PS Ratio	7.98	3.63	2.56	2.24	2.98	5.61
PB Ratio	6.78	3.09	1.91	1.28	2.21	3.49
P/TBV Ratio	6.73	3.06	1.89	1.32	2.29	3.53
P/FCF Ratio	-	-	8.20	-	59.38	-
P/OCF Ratio	-	-	6.42	9.85	11.29	-
EV/Sales Ratio	7.64	3.41	1.98	1.92	2.29	4.49
EV/EBITDA Ratio	92.86	41.43	70.26	94.79	-	25.43
EV/EBIT Ratio	155.25	69.26	-	-	-	258.23
EV/FCF Ratio	-16.30	-	6.34	-	45.54	-
Debt / Equity Ratio	0.06	0.06	0.03	0.02	0.43	0.45
Debt / EBITDA Ratio	0.91	0.91	1.56	1.45	-	4.06
Debt / FCF Ratio	-	-	0.14	-	11.51	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.72	-0.49	-0.68	-0.75
Net Debt / EBITDA Ratio	-3.86	-3.86	-34.37	-41.93	48.49	-6.87
Net Debt / FCF Ratio	0.68	0.68	-3.10	6.03	-18.39	11.24
Asset Turnover	0.48	0.48	0.45	0.44	0.37	0.44
Inventory Turnover	4.99	4.99	6.25	7.25	7.99	7.86
Quick Ratio	0.53	0.53	0.86	1.42	2.52	5.32
Current Ratio	1.37	1.37	1.41	2.05	3.19	6.82
Return on Equity (ROE)	5.96%	5.96%	2.79%	24.19%	-2.33%	-13.18%
Return on Assets (ROA)	1.48%	1.48%	-0.56%	-0.95%	-1.97%	0.47%
Return on Invested Capital (ROIC)	5.46%	8.43%	-3.84%	-5.71%	85.94%	3.70%
Return on Capital Employed (ROCE)	4.10%	4.10%	-1.40%	-1.90%	-3.90%	0.60%
Earnings Yield	0.93%	2.04%	1.80%	15.60%	-0.83%	-2.81%
FCF Yield	-5.87%	-12.91%	12.19%	-6.29%	1.68%	-1.92%
Dividend Yield	0.12%	-	-	0.49%	0.27%	0.31%
Payout Ratio	13.61%	13.61%	20.77%	1.66%	-	-
Buyback Yield / Dilution	0.03%	0.03%	-0.04%	-0.61%	-30.89%	-15.99%
Total Shareholder Return	0.14%	0.03%	-0.04%	-0.13%	-30.62%	-15.68%

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