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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	493,505	495,108	122,452	63,244	56,712	76,541
Market Cap Growth	96.95%	304.33%	93.62%	11.52%	-25.91%	-20.71%
Enterprise Value	395,937	428,641	110,837	47,281	73,158	86,218
Last Close Price	30800.00	30900.00	8170.02	4185.38	3459.26	4605.96
PE Ratio	12.25	12.40	3.18	5.55	2.07	17.37
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	1.88	1.89	0.54	0.38	0.38	0.63
PB Ratio	2.23	2.24	0.76	0.52	0.49	0.66
P/TBV Ratio	2.26	2.26	0.77	0.53	0.50	0.85
P/FCF Ratio	13.24	13.28	6.32	1.13	-	6.94
P/OCF Ratio	12.01	12.05	5.84	1.08	-	5.49
EV/Sales Ratio	1.51	1.63	0.49	0.28	0.49	0.70
EV/EBITDA Ratio	7.24	7.78	3.10	3.52	8.47	9.09
EV/EBIT Ratio	8.09	8.68	3.50	4.29	12.01	12.47
EV/FCF Ratio	10.62	11.50	5.72	0.84	-	7.82
Debt / Equity Ratio	0.17	0.17	0.14	0.05	0.16	0.17
Debt / EBITDA Ratio	0.69	0.69	0.63	0.44	2.20	2.10
Debt / FCF Ratio	1.02	1.02	1.16	0.11	-	1.81
Net Debt / Equity Ratio	-0.45	-0.45	-0.24	-0.38	-0.05	-0.37
Net Debt / EBITDA Ratio	-1.82	-1.82	-1.09	-3.48	-0.63	-4.45
Net Debt / FCF Ratio	-2.69	-2.69	-2.02	-0.83	0.14	-3.83
Asset Turnover	0.83	0.83	1.00	0.93	0.88	0.79
Inventory Turnover	8.56	8.56	12.03	8.01	8.68	10.25
Quick Ratio	1.39	1.39	1.06	1.18	1.09	1.69
Current Ratio	1.99	1.99	1.68	1.71	1.93	2.21
Return on Equity (ROE)	20.90%	20.90%	27.34%	9.76%	2.35%	4.22%
Return on Assets (ROA)	9.70%	9.70%	8.76%	3.85%	2.27%	2.77%
Return on Invested Capital (ROIC)	27.31%	29.61%	25.66%	9.91%	5.16%	6.54%
Return on Capital Employed (ROCE)	20.50%	20.50%	18.60%	9.00%	5.20%	6.00%
Earnings Yield	8.09%	8.07%	31.43%	18.01%	48.31%	5.76%
FCF Yield	7.55%	7.53%	15.81%	88.67%	-66.98%	14.40%
Dividend Yield	0.31%	-	-	1.67%	1.44%	1.09%
Payout Ratio	3.73%	3.73%	23.44%	6.96%	2.90%	17.79%
Buyback Yield / Dilution	-6.55%	-6.55%	3.29%	4.93%	-0.27%	-2.87%
Total Shareholder Return	-6.24%	-6.55%	3.29%	6.61%	1.17%	-1.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.