SurplusGLOBAL 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 9, 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	62,048	74,457	88,022	126,568	122,158	152,693
Market Cap Growth	-31.80%	-15.41%	-30.45%	3.61%	-20.00%	39.06%
Enterprise Value	238,920	250,899	233,698	193,163	197,760	232,362
Last Close Price	1800.00	2160.00	2555.00	3645.00	3460.13	4283.59
PE Ratio	-	-	19.18	21.86	4.78	5.51
Forward PE	-	7.39	7.39	7.39	5.73	7.85
PS Ratio	0.32	0.36	0.35	0.76	0.52	0.74
PB Ratio	0.36	0.41	0.46	0.67	0.66	0.94
P/TBV Ratio	0.38	0.44	0.47	0.68	0.67	0.96
P/FCF Ratio	-	-	-	-	42.85	-
P/OCF Ratio	20.87	-	82.14	-	6.41	-
EV/Sales Ratio	1.24	1.20	0.93	1.16	0.84	1.12
EV/EBITDA Ratio	-	-	11.50	10.20	5.26	6.57
EV/EBIT Ratio	-	-	16.51	14.82	6.20	7.56
EV/FCF Ratio	-	-	-	-	69.38	-
Debt / Equity Ratio	1.10	1.09	1.00	0.63	0.60	0.59
Debt / EBITDA Ratio	-	-	9.54	6.24	2.97	2.69
Debt / FCF Ratio	-	-	-	-	39.18	-
Net Debt / Equity Ratio	1.00	0.95	0.67	0.53	0.38	0.46
Net Debt / EBITDA Ratio	-34.74	-44.40	6.32	5.28	1.89	2.11
Net Debt / FCF Ratio	-9.53	-3.72	-7.28	-4.18	24.85	-1.58
Asset Turnover	0.47	0.48	0.63	0.47	0.73	0.83
Inventory Turnover	0.91	0.96	1.25	1.01	1.62	1.68
Quick Ratio	0.18	0.23	0.34	0.25	0.43	0.44
Current Ratio	1.29	1.39	1.28	1.85	1.86	2.32
Return on Equity (ROE)	-10.18%	-7.83%	2.54%	2.96%	14.82%	18.78%
Return on Assets (ROA)	-1.98%	-1.67%	2.22%	2.29%	6.18%	7.68%
Return on Invested Capital (ROIC)	-3.77%	-3.48%	3.63%	3.85%	9.93%	11.65%
Return on Capital Employed (ROCE)	-5.30%	-4.70%	6.20%	5.50%	12.80%	14.30%
Earnings Yield	-30.06%	-19.50%	5.21%	4.57%	20.92%	18.15%
FCF Yield	-29.51%	-61.54%	-20.04%	-18.89%	2.33%	-30.91%
Payout Ratio	-	-	22.68%	30.11%	6.82%	3.77%
Buyback Yield / Dilution	0.03%	0.08%	1.01%	0.34%	-0.32%	1.04%