Eco&Dream Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	588,474	248,387	250,725	315,804	363,277
Market Cap Growth	19.17%	-0.93%	-20.61%	-13.07%	-
Enterprise Value	715,186	269,987	255,849	279,117	-
Last Close Price	33600.00	17675.64	19228.23	24363.72	28026.24
PE Ratio	-	-22.90	3351.70	42.66	82.29
PS Ratio	5.66	4.83	4.14	4.08	3.93
PB Ratio	4.51	2.46	3.15	4.41	5.94
P/FCF Ratio	-5.01	-8.66	-11.11	-10.22	24.83
P/OCF Ratio	-27.67	62.38	1180.58	-68.32	20.85
EV/Sales Ratio	8.95	5.25	4.23	3.60	-
EV/EBITDA Ratio	276.73	-465.45	61.25	30.86	-
EV/EBIT Ratio	-771.43	-90.98	113.57	36.56	-
EV/FCF Ratio	-6.03	-9.42	-11.34	-9.03	-
Debt / Equity Ratio	1.43	0.41	0.53	0.37	0.02
Debt / EBITDA Ratio	55.60	-	10.10	2.94	0.05
Debt / FCF Ratio	-1.21	-1.43	-1.87	-0.86	0.07
Asset Turnover	0.38	0.35	0.47	0.80	-
Inventory Turnover	2.34	1.92	2.01	3.10	-
Quick Ratio	0.36	1.72	1.33	3.46	4.33
Current Ratio	0.83	3.15	2.22	5.32	5.97
Return on Equity (ROE)	-0.04%	-11.25%	0.13%	15.11%	-
Return on Assets (ROA)	-0.25%	-1.26%	1.08%	4.93%	-
Return on Capital (ROIC)	-0.27%	-1.41%	1.28%	5.95%	-
Earnings Yield	-0.04%	-4.11%	0.03%	3.17%	0.98%
FCF Yield	-20.15%	-11.54%	-9.00%	-9.79%	4.03%
Payout Ratio	0.00%	-	56.96%	-	-
Buyback Yield / Dilution	-5.99%	-7.55%	4.69%	-23.31%	-
Total Shareholder Return	-5.99%	-7.55%	4.69%	-23.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.