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 28, 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	587,239	495,108	122,452	63,244	56,712	76,541
Market Cap Growth	157.51%	304.33%	93.62%	11.52%	-25.91%	-20.71%
Enterprise Value	489,671	428,641	110,837	47,281	73,158	86,218
Last Close Price	36650.00	30900.00	8170.02	4185.38	3459.26	4605.96
PE Ratio	14.57	12.40	3.18	5.55	2.07	17.37
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	2.24	1.89	0.54	0.38	0.38	0.63
PB Ratio	2.65	2.24	0.76	0.52	0.49	0.66
P/TBV Ratio	2.69	2.26	0.77	0.53	0.50	0.85
P/FCF Ratio	15.75	13.28	6.32	1.13	-	6.94
P/OCF Ratio	14.30	12.05	5.84	1.08	-	5.49
EV/Sales Ratio	1.86	1.63	0.49	0.28	0.49	0.70
EV/EBITDA Ratio	8.96	7.78	3.10	3.52	8.47	9.09
EV/EBIT Ratio	10.01	8.68	3.50	4.29	12.01	12.47
EV/FCF Ratio	13.13	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	6.80%	8.07%	31.43%	18.01%	48.31%	5.76%
FCF Yield	6.35%	7.53%	15.81%	88.67%	-66.98%	14.40%
Dividend Yield	0.42%	-	-	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	-6.13%	-6.55%	3.29%	6.61%	1.17%	-1.79%

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