Formetal 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 3, 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	35,208	40,204	34,859	43,865	39,623	54,032
Market Cap Growth	-19.95%	15.33%	-20.53%	10.70%	-26.67%	14.53%
Enterprise Value	30,291	37,594	36,133	47,146	45,783	60,840
Last Close Price	3030.00	3460.00	2947.37	3635.09	3230.01	4330.11
PE Ratio	17.23	18.63	22.25	22.97	22.95	26.85
PS Ratio	0.54	0.61	0.54	0.62	0.57	0.87
PB Ratio	0.69	0.78	0.70	0.89	0.82	1.15
P/TBV Ratio	0.69	0.78	0.70	0.89	0.82	1.15
P/FCF Ratio	6.79	9.55	8.48	15.01	21.45	-
P/OCF Ratio	6.04	8.24	5.08	11.56	14.41	67.27
EV/Sales Ratio	0.47	0.57	0.56	0.66	0.66	0.98
EV/EBITDA Ratio	6.23	7.57	8.99	10.29	10.38	13.62
EV/EBIT Ratio	13.45	15.90	24.17	22.00	22.69	28.85
EV/FCF Ratio	5.84	8.93	8.79	16.13	24.79	-
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.15	0.17
Debt / EBITDA Ratio	0.33	0.32	1.04	1.22	1.65	1.80
Debt / FCF Ratio	0.31	0.38	1.02	1.91	3.95	-
Net Debt / Equity Ratio	-0.10	-0.08	-0.01	0.07	0.11	0.14
Net Debt / EBITDA Ratio	-1.01	-0.81	-0.14	0.71	1.23	1.46
Net Debt / FCF Ratio	-0.95	-0.96	-0.14	1.11	2.94	-19.69
Asset Turnover	1.03	1.06	1.02	1.07	1.06	0.97
Inventory Turnover	7.77	7.58	6.43	6.48	8.32	10.01
Quick Ratio	1.73	1.74	1.31	0.89	0.96	1.06
Current Ratio	2.53	2.62	2.05	1.64	1.57	1.53
Return on Equity (ROE)	4.04%	4.26%	3.16%	3.92%	3.62%	4.34%
Return on Assets (ROA)	2.22%	2.38%	1.46%	2.02%	1.92%	2.06%
Return on Invested Capital (ROIC)	4.10%	4.17%	2.93%	3.93%	3.72%	3.95%
Return on Capital Employed (ROCE)	4.20%	4.50%	2.90%	4.20%	3.90%	4.10%
Earnings Yield	5.80%	5.37%	4.50%	4.35%	4.36%	3.72%
FCF Yield	14.73%	10.47%	11.79%	6.66%	4.66%	-0.61%
Payout Ratio	34.78%	32.93%	45.36%	37.23%	41.17%	35.33%