Green Lifescience 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	Jul '26 Jul 21, 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	38,076	56,626	32,080	44,500	88,950	151,500
Market Cap Growth	-30.60%	76.52%	-27.91%	-49.97%	-41.29%	-17.55%
Enterprise Value	29,759	49,529	23,531	35,603	82,140	143,836
Last Close Price	1950.00	2900.00	1604.00	2225.00	4447.50	7575.00
PE Ratio	12.55	514.16	20.54	-	-	-
PS Ratio	0.75	1.40	1.29	1.99	2.44	5.98
PB Ratio	0.95	1.48	0.90	1.24	1.69	2.69
P/TBV Ratio	0.96	1.48	0.90	1.24	1.69	2.70
P/OCF Ratio	-	155.63	61.05	120.26	-	247.80
EV/Sales Ratio	0.58	1.23	0.95	1.59	2.25	5.68
EV/EBITDA Ratio	11.03	49.82	20.54	-	-	-
EV/EBIT Ratio	15.47	242.44	62.43	-	-	-
Debt / Equity Ratio	0.13	0.18	0.15	0.14	0.13	0.14
Debt / EBITDA Ratio	1.95	7.03	4.69	-	-	-
Net Debt / Equity Ratio	-0.21	-0.27	-0.21	-0.26	-0.20	-0.15
Net Debt / EBITDA Ratio	-3.08	-10.25	-6.56	4.39	8.68	4.13
Net Debt / FCF Ratio	2.94	20.57	29.45	75.76	1.71	3.04
Asset Turnover	1.01	0.81	0.56	0.42	0.54	0.36
Inventory Turnover	5.43	6.15	4.75	4.36	6.45	4.46
Quick Ratio	1.47	1.51	2.16	2.15	2.10	1.30
Current Ratio	2.17	2.04	2.65	2.94	2.80	1.76
Return on Equity (ROE)	8.07%	0.30%	4.36%	-36.93%	-6.47%	-5.42%
Return on Assets (ROA)	2.38%	0.26%	0.53%	-5.46%	-3.68%	-4.07%
Return on Invested Capital (ROIC)	6.43%	0.73%	1.38%	-13.51%	-8.79%	-9.45%
Return on Capital Employed (ROCE)	4.70%	0.50%	1.00%	-12.70%	-7.50%	-8.20%
Earnings Yield	7.91%	0.19%	4.87%	-36.76%	-3.96%	-2.07%
FCF Yield	-7.44%	-0.88%	-0.80%	-0.28%	-6.78%	-1.87%
Buyback Yield / Dilution	-1.46%	0.24%	3.61%	0.19%	-	-