GOLFZON HOLDINGS 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 5, 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	190,999	140,399	158,618	196,692	381,840	236,886
Market Cap Growth	31.67%	-11.49%	-19.36%	-48.49%	61.19%	56.28%
Enterprise Value	352,807	303,658	372,888	400,452	572,985	410,610
Last Close Price	4945.00	3303.08	3370.89	3908.93	7336.50	4479.42
PE Ratio	7.05	3.22	4.22	2.26	2.83	8.41
Forward PE	-	51.72	51.72	51.72	51.72	51.72
PS Ratio	0.54	0.36	0.37	0.40	0.91	0.81
PB Ratio	0.25	0.19	0.22	0.29	0.64	0.51
P/TBV Ratio	0.26	0.19	0.23	0.29	0.64	0.51
P/FCF Ratio	17.15	7.35	16.96	30.89	25.81	10.92
P/OCF Ratio	12.25	5.48	10.92	10.94	18.09	9.26
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.00	0.79	0.88	0.82	1.37	1.41
EV/EBITDA Ratio	6.43	5.17	5.08	3.53	6.36	8.65
EV/EBIT Ratio	10.06	7.75	6.97	4.24	7.84	13.69
EV/FCF Ratio	31.68	15.89	39.88	62.88	38.74	18.92
Debt / Equity Ratio	0.32	0.31	0.34	0.35	0.40	0.50
Debt / EBITDA Ratio	4.34	3.99	3.28	2.11	2.68	4.97
Debt / FCF Ratio	21.38	12.28	25.74	37.52	16.36	10.87
Asset Turnover	0.33	0.37	0.42	0.50	0.48	0.37
Inventory Turnover	2.03	2.97	3.34	4.45	4.87	3.71
Quick Ratio	0.55	0.65	0.33	0.48	0.33	1.30
Current Ratio	1.22	1.24	0.94	1.06	0.61	1.88
Return on Equity (ROE)	3.74%	6.05%	5.47%	13.68%	25.37%	6.24%
Return on Assets (ROA)	2.02%	2.35%	3.27%	6.06%	5.27%	2.38%
Return on Invested Capital (ROIC)	3.51%	4.32%	4.93%	10.44%	9.33%	3.40%
Return on Capital Employed (ROCE)	3.90%	4.40%	6.10%	10.90%	10.00%	4.20%
Earnings Yield	14.65%	31.06%	23.67%	44.19%	35.29%	11.89%
FCF Yield	5.83%	13.61%	5.90%	3.24%	3.87%	9.16%
Dividend Yield	5.14%	7.57%	-	-	1.91%	2.61%
Payout Ratio	36.21%	16.00%	18.57%	6.89%	3.71%	17.76%
Buyback Yield / Dilution	4.24%	1.92%	1.49%	-	-	-
Total Shareholder Return	9.38%	9.49%	1.49%	-	1.91%	2.61%

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