Saramin Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	149,292	189,550	189,264	292,171	458,662	298,407
Market Cap Growth	-20.97%	0.15%	-35.22%	-36.30%	53.70%	-12.53%
Enterprise Value	119,167	144,512	156,690	256,200	373,491	239,209
Last Close Price	14220.00	16897.86	16926.90	24828.28	37988.52	24349.72
PE Ratio	14.16	15.06	10.01	9.95	14.30	13.74
Forward PE	-	5.06	5.06	9.05	12.48	12.77
PS Ratio	1.23	1.48	1.44	1.96	3.56	3.10
PB Ratio	0.81	1.05	1.08	1.69	3.02	2.39
P/TBV Ratio	0.86	1.13	1.14	1.72	3.08	2.50
P/FCF Ratio	11.33	9.41	9.72	8.42	10.66	15.02
P/OCF Ratio	8.24	8.53	9.06	7.80	10.41	13.78
EV/Sales Ratio	0.98	1.13	1.19	1.72	2.90	2.48
EV/EBITDA Ratio	5.41	5.64	5.31	5.84	8.80	8.76
EV/EBIT Ratio	6.91	6.80	6.20	6.31	9.56	9.94
EV/FCF Ratio	9.04	7.17	8.04	7.39	8.68	12.04
Debt / Equity Ratio	0.09	0.01	0.02	0.03	0.07	0.01
Debt / EBITDA Ratio	0.83	0.05	0.13	0.11	0.24	0.03
Debt / FCF Ratio	1.28	0.06	0.19	0.14	0.24	0.04
Net Debt / Equity Ratio	-0.17	-0.31	-0.26	-0.26	-0.19	-0.56
Net Debt / EBITDA Ratio	-1.50	-2.17	-1.56	-1.04	-0.68	-2.56
Net Debt / FCF Ratio	-2.32	-2.76	-2.36	-1.32	-0.67	-3.51
Asset Turnover	0.56	0.62	0.63	0.74	0.76	0.70
Quick Ratio	2.43	2.41	2.22	1.83	1.25	4.25
Current Ratio	3.22	2.74	2.43	1.97	1.35	4.41
Return on Equity (ROE)	5.68%	6.96%	10.71%	18.04%	22.98%	18.30%
Return on Assets (ROA)	4.48%	6.40%	7.59%	12.57%	14.41%	10.89%
Return on Invested Capital (ROIC)	9.46%	13.61%	15.89%	25.57%	34.39%	36.07%
Return on Capital Employed (ROCE)	7.70%	11.70%	14.10%	23.10%	25.60%	19.00%
Earnings Yield	7.12%	6.64%	9.99%	10.05%	6.99%	7.28%
FCF Yield	8.83%	10.63%	10.29%	11.87%	9.38%	6.66%
Dividend Yield	3.52%	2.96%	-	-	-	-
Payout Ratio	49.40%	43.01%	40.76%	22.58%	20.68%	29.46%
Buyback Yield / Dilution	2.38%	0.45%	1.94%	0.00%	-0.22%	-0.38%
Total Shareholder Return	5.90%	3.41%	1.94%	0.00%	-0.22%	-0.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.