Yellow Balloon Tour 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 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	59,677	87,415	72,874	104,083	118,418	206,591
Market Cap Growth	-23.90%	19.95%	-29.98%	-12.11%	-42.68%	81.76%
Enterprise Value	34,976	53,073	53,430	96,918	120,304	206,402
Last Close Price	3550.00	5200.00	4600.00	6570.00	7520.00	14450.00
PE Ratio	-	-	-	17.58	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	0.51	0.73	0.55	1.06	5.38	70.55
PB Ratio	1.41	2.17	1.99	2.58	3.62	4.75
P/TBV Ratio	1.57	2.45	2.40	3.05	4.78	6.03
P/FCF Ratio	4.50	14.29	4.38	62.96	-	-
P/OCF Ratio	4.29	12.83	3.93	34.48	-	-
EV/Sales Ratio	0.30	0.44	0.41	0.98	5.47	70.48
EV/EBITDA Ratio	4.80	9.99	-	9.90	-	-
EV/EBIT Ratio	8.20	23.71	-	14.65	-	-
EV/FCF Ratio	2.64	8.68	3.21	58.62	-	-
Debt / Equity Ratio	0.63	0.66	0.93	0.57	0.83	0.72
Debt / EBITDA Ratio	3.66	5.01	-	2.36	-	-
Debt / FCF Ratio	2.01	4.35	2.04	13.96	-	-
Net Debt / Equity Ratio	-0.59	-0.55	-0.39	0.04	0.04	0.12
Net Debt / EBITDA Ratio	-3.44	-4.18	3.87	0.17	-0.07	-0.43
Net Debt / FCF Ratio	-1.89	-3.63	-0.86	1.02	-2.28	-0.37
Asset Turnover	0.97	0.92	1.10	1.00	0.24	0.04
Inventory Turnover	0.02	0.01	0.01	0.01	0.04	-
Quick Ratio	0.86	0.81	0.66	0.67	0.55	0.63
Current Ratio	0.95	0.91	0.84	0.81	0.63	0.85
Return on Equity (ROE)	-1.60%	-7.45%	-12.52%	16.22%	-63.21%	-22.15%
Return on Assets (ROA)	2.19%	1.08%	-3.40%	4.17%	-14.45%	-10.98%
Return on Invested Capital (ROIC)	-5.67%	11.08%	-20.35%	15.09%	-50.49%	-31.43%
Return on Capital Employed (ROCE)	9.20%	5.10%	-16.10%	16.20%	-63.60%	-33.20%
Earnings Yield	-1.26%	-3.21%	-6.50%	5.69%	-20.33%	-4.93%
FCF Yield	22.24%	7.00%	22.83%	1.59%	-0.51%	-6.93%
Buyback Yield / Dilution	-2.43%	-2.21%	-0.15%	-3.01%	-7.49%	-