GH Advanced Materials 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	Jun '26 Jun 4, 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	29,745	35,344	39,562	42,399	59,344	103,997
Market Cap Growth	-17.71%	-10.66%	-6.69%	-28.55%	-42.94%	13.63%
Enterprise Value	122,827	118,702	118,114	100,093	88,669	114,669
Last Close Price	2045.00	2430.00	2720.00	2915.00	4080.00	7150.00
PE Ratio	-	-	7.65	19.74	12.11	43.17
PS Ratio	0.34	0.40	0.47	0.51	0.68	1.56
PB Ratio	0.30	0.38	0.40	0.48	0.72	1.40
P/TBV Ratio	0.36	0.45	0.47	0.55	0.81	1.54
P/OCF Ratio	-	9.63	30.53	-	101.57	260.78
EV/Sales Ratio	1.41	1.36	1.41	1.21	1.02	1.72
EV/EBITDA Ratio	54.01	11.99	10.66	13.28	15.85	29.67
EV/EBIT Ratio	-	17.59	15.41	22.42	27.35	52.03
Debt / Equity Ratio	0.87	0.86	0.77	0.85	0.37	0.31
Debt / EBITDA Ratio	8.49	8.17	6.86	9.92	5.47	5.85
Net Debt / Equity Ratio	0.81	0.77	0.75	0.58	0.31	0.28
Net Debt / EBITDA Ratio	7.92	7.28	6.62	6.76	4.54	5.48
Net Debt / FCF Ratio	-15.03	-48.56	-4.32	-2.12	-3.51	-3.25
Asset Turnover	0.44	0.45	0.45	0.53	0.72	0.68
Inventory Turnover	12.06	14.33	13.60	7.87	8.22	11.09
Quick Ratio	0.60	0.63	0.62	0.70	0.47	0.56
Current Ratio	0.74	0.77	0.80	0.81	0.85	1.03
Return on Equity (ROE)	-4.02%	-4.18%	6.74%	2.96%	5.62%	4.03%
Return on Assets (ROA)	2.17%	2.19%	2.57%	1.79%	1.68%	1.41%
Return on Invested Capital (ROIC)	3.98%	3.99%	3.80%	2.98%	3.18%	2.54%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.60%	4.00%	3.70%	2.70%
Earnings Yield	-16.93%	-14.04%	13.07%	5.07%	8.26%	2.32%
FCF Yield	-17.69%	-4.20%	-42.90%	-56.72%	-12.17%	-6.26%
Buyback Yield / Dilution	0.50%	0.15%	-0.15%	-	-21.50%	-8.83%