GnCenergy 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 25, 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	624,893	122,452	63,244	56,712	76,541	96,529
Market Cap Growth	226.81%	93.62%	11.52%	-25.91%	-20.71%	35.47%
Enterprise Value	558,427	110,837	47,281	73,158	86,218	96,967
Last Close Price	39000.00	8170.02	4185.38	3459.26	4605.96	5818.84
PE Ratio	15.09	3.18	5.55	2.07	17.37	32.24
Forward PE	-	6.89	6.89	6.89	6.89	10.53
PS Ratio	2.30	0.54	0.38	0.38	0.63	0.60
PB Ratio	2.95	0.76	0.52	0.49	0.66	0.89
P/TBV Ratio	2.99	0.77	0.53	0.50	0.85	1.16
P/FCF Ratio	12.78	6.32	1.13	-	6.94	6.64
P/OCF Ratio	12.48	5.84	1.08	-	5.49	5.58
EV/Sales Ratio	2.06	0.49	0.28	0.49	0.70	0.60
EV/EBITDA Ratio	8.83	3.10	3.52	8.47	9.09	10.32
EV/EBIT Ratio	9.72	3.50	4.29	12.01	12.47	14.20
EV/FCF Ratio	11.42	5.72	0.84	-	7.82	6.67
Debt / Equity Ratio	0.10	0.14	0.05	0.16	0.17	0.11
Debt / EBITDA Ratio	0.37	0.63	0.44	2.20	2.10	1.23
Debt / FCF Ratio	0.45	1.16	0.11	-	1.81	0.80
Net Debt / Equity Ratio	-0.33	-0.24	-0.38	-0.05	-0.37	-0.26
Net Debt / EBITDA Ratio	-1.17	-1.09	-3.48	-0.63	-4.45	-3.01
Net Debt / FCF Ratio	-1.41	-2.02	-0.83	0.14	-3.83	-1.95
Asset Turnover	0.96	1.00	0.93	0.88	0.79	1.12
Inventory Turnover	8.45	12.03	8.01	8.68	10.25	10.27
Quick Ratio	1.42	1.06	1.18	1.09	1.69	1.66
Current Ratio	2.39	1.68	1.71	1.93	2.21	2.46
Return on Equity (ROE)	22.29%	27.34%	9.76%	2.35%	4.22%	0.61%
Return on Assets (ROA)	11.66%	8.76%	3.85%	2.27%	2.77%	2.96%
Return on Invested Capital (ROIC)	24.48%	25.66%	9.91%	5.16%	6.54%	4.05%
Return on Capital Employed (ROCE)	23.40%	18.60%	9.00%	5.20%	6.00%	6.20%
Earnings Yield	6.45%	31.43%	18.01%	48.31%	5.76%	3.10%
FCF Yield	7.83%	15.81%	88.67%	-66.98%	14.40%	15.06%
Dividend Yield	0.26%	1.22%	1.67%	1.44%	1.09%	0.86%
Payout Ratio	23.52%	23.44%	6.96%	2.90%	17.79%	26.50%
Buyback Yield / Dilution	-3.94%	3.28%	4.93%	-0.27%	-2.87%	0.96%
Total Shareholder Return	-3.68%	4.50%	6.61%	1.17%	-1.79%	1.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.