Interojo Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	204,306	312,050	395,310	353,551	356,493	245,582
Market Cap Growth	-48.32%	-21.06%	11.81%	-0.83%	45.16%	-16.36%
Enterprise Value	233,271	331,458	423,954	374,348	360,265	246,868
Last Close Price	17900.00	23617.21	29972.04	26235.29	24954.38	18751.17
PE Ratio	69.99	1692.89	125.13	18.96	24.18	21.28
Forward PE	8.76	8.42	11.48	12.10	13.64	10.09
PS Ratio	1.87	2.69	3.31	3.00	3.32	2.78
PB Ratio	1.32	1.84	2.23	1.97	2.06	1.82
P/TBV Ratio	1.33	1.85	2.25	1.98	2.07	1.84
P/FCF Ratio	9.63	18.80	470.53	-	114.00	-
P/OCF Ratio	7.75	15.77	46.57	29.35	25.77	14.37
EV/Sales Ratio	2.13	2.86	3.55	3.18	3.35	2.80
EV/EBITDA Ratio	13.58	20.70	28.67	11.20	11.52	10.81
EV/EBIT Ratio	32.21	56.99	81.65	15.49	15.91	16.31
EV/FCF Ratio	11.00	19.97	504.63	-	115.20	-
Debt / Equity Ratio	0.23	0.20	0.33	0.26	0.14	0.25
Debt / EBITDA Ratio	2.07	2.08	3.91	1.37	0.78	1.45
Debt / FCF Ratio	1.68	2.01	68.84	-	7.78	-
Net Debt / Equity Ratio	0.19	0.08	0.13	0.12	-0.01	0.05
Net Debt / EBITDA Ratio	1.69	0.83	1.61	0.65	-0.05	0.28
Net Debt / FCF Ratio	1.37	0.80	28.29	-4.28	-0.49	-0.68
Asset Turnover	0.46	0.46	0.45	0.48	0.51	0.47
Inventory Turnover	1.66	2.00	2.08	1.77	1.92	2.08
Quick Ratio	1.03	1.26	1.27	1.20	2.13	1.33
Current Ratio	1.84	2.02	1.83	1.82	3.05	1.90
Return on Equity (ROE)	1.82%	0.10%	1.77%	10.57%	9.55%	8.67%
Return on Assets (ROA)	1.92%	1.44%	1.23%	6.17%	6.67%	5.04%
Return on Invested Capital (ROIC)	2.50%	0.32%	2.58%	11.18%	10.09%	8.85%
Return on Capital Employed (ROCE)	4.60%	3.40%	2.80%	13.10%	12.00%	10.90%
Earnings Yield	1.52%	0.06%	0.80%	5.27%	4.14%	4.70%
FCF Yield	10.38%	5.32%	0.21%	-1.44%	0.88%	-3.84%
Dividend Yield	3.63%	1.27%	-	-	-	-
Payout Ratio	120.72%	4072.37%	236.74%	30.09%	22.72%	28.80%
Buyback Yield / Dilution	2.76%	-0.21%	3.60%	-0.77%	-3.05%	-6.89%
Total Shareholder Return	6.39%	1.06%	3.60%	-0.77%	-3.05%	-6.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.