OE Solutions 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 21, 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	559,147	145,707	105,260	135,048	184,969	371,532
Market Cap Growth	497.30%	38.42%	-22.06%	-26.99%	-50.21%	-37.39%
Enterprise Value	567,646	159,755	135,115	127,802	175,422	337,314
Last Close Price	47700.00	13090.00	10430.00	12850.00	17460.65	34356.41
PE Ratio	-	-	-	-	-	25.85
Forward PE	80.17	176.94	176.94	-	36.99	20.10
PS Ratio	9.75	2.54	3.29	2.94	2.40	3.77
PB Ratio	8.70	2.27	1.42	1.21	1.25	2.33
P/TBV Ratio	8.71	2.27	1.44	1.22	1.26	2.35
P/OCF Ratio	-	-	-	-	-	53.66
EV/Sales Ratio	9.89	2.78	4.22	2.78	2.28	3.42
EV/EBITDA Ratio	-	-	-	-	-	35.70
EV/EBIT Ratio	-	-	-	-	-	203.83
Debt / Equity Ratio	0.58	0.58	0.59	0.32	0.24	0.22
Debt / EBITDA Ratio	-	-	-	-	-	3.71
Net Debt / Equity Ratio	0.13	0.13	0.19	-0.05	-0.09	-0.17
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.57	0.26	21.82	-2.80
Net Debt / FCF Ratio	-0.66	-0.66	-0.50	0.65	1.04	9.99
Asset Turnover	0.45	0.45	0.22	0.27	0.40	0.50
Inventory Turnover	1.92	1.92	1.34	1.42	1.48	2.24
Quick Ratio	0.80	0.80	0.70	1.16	1.55	1.78
Current Ratio	1.49	1.49	1.27	1.90	2.55	2.63
Return on Equity (ROE)	-39.08%	-39.08%	-35.71%	-26.11%	-3.89%	9.38%
Return on Assets (ROA)	-7.80%	-7.80%	-13.15%	-11.43%	-2.81%	0.52%
Return on Invested Capital (ROIC)	-21.74%	-19.92%	-31.41%	-25.98%	-6.57%	1.45%
Return on Capital Employed (ROCE)	-21.70%	-21.70%	-36.30%	-27.60%	-5.90%	1.00%
Earnings Yield	-4.84%	-18.56%	-31.47%	-25.04%	-3.23%	3.87%
FCF Yield	-2.30%	-8.84%	-25.96%	-6.76%	-7.24%	-0.71%
Payout Ratio	-	-	-	-	-	22.16%
Buyback Yield / Dilution	0.67%	0.67%	1.94%	0.38%	0.63%	-

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