Genoray 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 17, 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	56,181	50,533	70,026	95,597	108,181	141,509
Market Cap Growth	-20.97%	-27.84%	-26.75%	-11.63%	-23.55%	1.54%
Enterprise Value	72,804	71,750	84,416	99,076	84,899	126,951
Last Close Price	4625.00	3983.72	5094.88	6332.26	7001.67	8773.79
PE Ratio	75.82	66.69	-	7.66	7.78	9.88
Forward PE	-	8.62	8.62	8.62	8.62	10.71
PS Ratio	0.52	0.47	0.66	0.98	1.31	1.91
PB Ratio	0.67	0.60	0.82	1.00	1.23	1.80
P/TBV Ratio	0.67	0.61	0.83	1.02	1.26	1.85
P/FCF Ratio	14.20	12.78	7.68	23.92	19.36	14.08
P/OCF Ratio	10.68	9.61	5.28	13.89	7.29	9.20
EV/Sales Ratio	0.67	0.66	0.79	1.01	1.03	1.71
EV/EBITDA Ratio	8.83	8.70	6.13	5.82	4.58	6.85
EV/EBIT Ratio	-	-	12.97	7.77	5.69	8.48
EV/FCF Ratio	18.41	18.14	9.26	24.79	15.19	12.63
Debt / Equity Ratio	0.41	0.41	0.34	0.21	0.12	0.16
Debt / EBITDA Ratio	4.12	4.12	2.12	1.16	0.55	0.70
Debt / FCF Ratio	8.60	8.60	3.20	4.97	1.82	1.29
Net Debt / Equity Ratio	0.21	0.21	0.13	0.05	-0.17	-0.24
Net Debt / EBITDA Ratio	2.11	2.11	0.78	0.29	-0.79	-1.03
Net Debt / FCF Ratio	4.39	4.39	1.18	1.24	-2.61	-1.91
Asset Turnover	0.85	0.85	0.86	0.85	0.80	0.80
Inventory Turnover	1.50	1.50	1.65	1.79	1.83	1.89
Quick Ratio	0.75	0.75	0.89	1.19	1.97	2.37
Current Ratio	1.94	1.94	2.42	3.05	3.92	3.69
Return on Equity (ROE)	0.74%	0.74%	-2.81%	13.47%	16.67%	19.71%
Return on Assets (ROA)	-0.12%	-0.12%	3.28%	6.92%	9.07%	10.11%
Return on Invested Capital (ROIC)	-0.24%	-0.25%	6.62%	13.99%	19.85%	24.50%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	7.00%	12.60%	16.80%	18.70%
Earnings Yield	1.35%	1.50%	-2.57%	13.06%	12.85%	10.12%
FCF Yield	7.04%	7.83%	13.02%	4.18%	5.17%	7.10%
Payout Ratio	296.06%	296.06%	-	17.91%	17.46%	11.98%
Buyback Yield / Dilution	6.71%	6.71%	2.80%	2.61%	1.59%	0.37%

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