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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	185,303	309,190	384,293	248,387	250,725	315,804
Market Cap Growth	-53.17%	-19.54%	54.72%	-0.93%	-20.61%	-13.07%
Enterprise Value	385,307	513,235	471,988	269,987	255,849	-
Last Close Price	10560.00	17620.00	21900.00	17675.64	19228.23	24363.72
PE Ratio	-	-	28.37	-	3570.49	31.54
PS Ratio	1.45	2.18	3.66	4.83	4.14	4.08
PB Ratio	0.87	1.45	1.73	2.46	3.15	4.41
P/TBV Ratio	0.88	1.46	1.75	2.52	3.25	4.55
P/OCF Ratio	45.38	-	-	62.38	1180.58	-
EV/Sales Ratio	3.01	3.62	4.50	5.25	4.23	-
EV/EBITDA Ratio	90.84	107.70	104.20	-	61.25	-
EV/EBIT Ratio	-	-	968.85	-	113.57	-
Debt / Equity Ratio	1.28	1.12	0.72	0.41	0.53	0.37
Debt / EBITDA Ratio	64.18	50.34	35.17	-	10.10	2.94
Net Debt / Equity Ratio	0.94	1.00	0.64	0.18	0.08	-0.26
Net Debt / EBITDA Ratio	47.13	44.92	31.05	-30.99	1.60	-2.07
Net Debt / FCF Ratio	-5.30	-2.91	-0.58	-0.63	-0.30	0.60
Asset Turnover	0.27	0.33	0.38	0.35	0.47	0.80
Inventory Turnover	3.33	4.46	3.37	1.92	2.01	3.10
Quick Ratio	0.49	0.53	0.46	1.72	1.33	3.46
Current Ratio	0.73	0.80	0.91	3.15	2.22	5.32
Return on Equity (ROE)	-4.24%	-3.95%	8.38%	-11.25%	0.13%	15.11%
Return on Assets (ROA)	-0.24%	-0.09%	0.11%	-1.26%	1.08%	4.93%
Return on Invested Capital (ROIC)	-0.42%	-0.15%	0.20%	-2.89%	3.24%	18.29%
Return on Capital Employed (ROCE)	-0.50%	-0.20%	0.20%	-2.20%	2.10%	7.20%
Earnings Yield	-4.99%	-2.78%	3.52%	-4.11%	0.03%	3.17%
FCF Yield	-20.36%	-23.82%	-62.61%	-11.54%	-9.00%	-9.79%
Payout Ratio	-	-	0.29%	-	56.96%	-
Buyback Yield / Dilution	-6.43%	-14.64%	-15.76%	-7.55%	4.69%	-23.31%