GC Cell 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 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	347,127	373,424	356,143	683,530	708,035	1,606,895
Market Cap Growth	1.76%	4.85%	-47.90%	-3.46%	-55.94%	65.31%
Enterprise Value	429,876	472,199	458,639	748,507	744,706	1,589,540
Last Close Price	23100.00	24850.00	23700.00	45500.00	47042.84	100762.82
PE Ratio	-	-	-	-	28.33	51.14
PS Ratio	2.10	2.26	2.04	3.65	3.00	9.55
PB Ratio	1.82	1.96	0.77	1.26	1.30	3.12
P/TBV Ratio	6.48	6.97	3.33	5.15	5.15	14.79
P/FCF Ratio	43.80	47.12	44.82	-	11.90	123.31
P/OCF Ratio	37.76	40.62	31.40	186.21	10.66	67.21
EV/Sales Ratio	2.60	2.85	2.63	3.99	3.15	9.44
EV/EBITDA Ratio	255.86	281.05	-	37.96	12.86	36.29
EV/EBIT Ratio	-	-	-	183.49	16.82	43.66
EV/FCF Ratio	54.25	59.59	57.72	-	12.52	121.98
Debt / Equity Ratio	0.42	0.42	0.18	0.17	0.14	0.14
Debt / EBITDA Ratio	47.75	47.75	-	4.64	1.30	1.60
Debt / FCF Ratio	10.12	10.12	10.65	-	1.26	5.36
Net Debt / Equity Ratio	0.41	0.41	0.17	0.15	0.05	0.10
Net Debt / EBITDA Ratio	46.88	46.88	-20.06	4.00	0.48	1.14
Net Debt / FCF Ratio	9.94	9.94	10.02	-10.21	0.47	3.83
Asset Turnover	0.38	0.38	0.28	0.28	0.36	0.47
Inventory Turnover	17.22	17.22	15.16	14.52	17.24	24.49
Quick Ratio	0.26	0.26	0.30	0.59	0.92	0.98
Current Ratio	0.46	0.46	0.52	0.83	1.06	1.09
Return on Equity (ROE)	-83.81%	-83.81%	-15.09%	0.01%	4.84%	10.60%
Return on Assets (ROA)	-1.96%	-1.96%	-2.01%	0.38%	4.19%	6.30%
Return on Invested Capital (ROIC)	-3.47%	-3.40%	-3.44%	0.68%	5.48%	9.04%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	-4.00%	0.70%	7.50%	6.50%
Earnings Yield	-78.60%	-73.07%	-20.75%	-0.03%	3.53%	1.96%
FCF Yield	2.28%	2.12%	2.23%	-1.13%	8.40%	0.81%
Payout Ratio	-	-	-	-	-	3.36%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.03%	-0.03%	-33.02%	-6.96%
Total Shareholder Return	-0.00%	-0.00%	-0.03%	-0.03%	-33.02%	-6.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.