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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	186,751	192,544	140,399	158,618	196,692	381,840
Market Cap Growth	28.20%	37.14%	-11.49%	-19.36%	-48.49%	61.19%
Enterprise Value	345,823	354,352	303,658	372,888	400,452	572,985
Last Close Price	4835.00	4985.00	3303.08	3370.89	3908.93	7336.50
PE Ratio	7.93	8.02	3.22	4.22	2.26	2.83
Forward PE	-	51.72	51.72	51.72	51.72	51.72
PS Ratio	0.53	0.54	0.36	0.37	0.40	0.91
PB Ratio	0.25	0.26	0.19	0.22	0.29	0.64
P/TBV Ratio	0.25	0.26	0.19	0.23	0.29	0.64
P/FCF Ratio	31.46	32.44	7.35	16.96	30.89	25.81
P/OCF Ratio	18.64	19.22	5.48	10.92	10.94	18.09
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.98	1.00	0.79	0.88	0.82	1.37
EV/EBITDA Ratio	6.37	6.53	5.17	5.08	3.53	6.36
EV/EBIT Ratio	9.95	10.20	7.75	6.97	4.24	7.84
EV/FCF Ratio	58.27	59.70	15.89	39.88	62.88	38.74
Debt / Equity Ratio	0.31	0.31	0.31	0.34	0.35	0.40
Debt / EBITDA Ratio	4.34	4.34	3.99	3.28	2.11	2.68
Debt / FCF Ratio	39.70	39.70	12.28	25.74	37.52	16.36
Net Debt / Equity Ratio	0.21	0.21	0.20	0.29	0.28	0.32
Net Debt / EBITDA Ratio	2.84	2.84	2.54	2.80	1.68	2.13
Net Debt / FCF Ratio	25.91	25.91	7.82	22.01	29.80	12.98
Asset Turnover	0.34	0.34	0.37	0.42	0.50	0.48
Inventory Turnover	2.56	2.56	2.97	3.34	4.45	4.87
Quick Ratio	0.60	0.60	0.65	0.33	0.48	0.33
Current Ratio	1.24	1.24	1.24	0.94	1.06	0.61
Return on Equity (ROE)	3.22%	3.22%	6.05%	5.47%	13.68%	25.37%
Return on Assets (ROA)	2.06%	2.06%	2.35%	3.27%	6.06%	5.27%
Return on Invested Capital (ROIC)	3.31%	3.34%	4.32%	4.93%	10.44%	9.33%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.40%	6.10%	10.90%	10.00%
Earnings Yield	12.86%	12.48%	31.06%	23.67%	44.19%	35.29%
FCF Yield	3.18%	3.08%	13.61%	5.90%	3.24%	3.87%
Dividend Yield	5.26%	-	-	-	-	1.91%
Payout Ratio	42.17%	42.17%	16.00%	18.57%	6.89%	3.71%
Buyback Yield / Dilution	4.64%	4.64%	1.96%	1.49%	-	-
Total Shareholder Return	9.90%	4.64%	1.96%	1.49%	-	1.91%

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