FASOO 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 12, 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	44,611	55,390	108,727	103,967	152,456	87,435
Market Cap Growth	-20.35%	-49.05%	4.58%	-31.80%	74.36%	152.84%
Enterprise Value	38,802	46,084	94,747	89,992	154,434	98,318
Last Close Price	3940.00	4790.13	9099.57	8616.24	12502.01	7482.48
PE Ratio	20.19	12.34	24.73	19.95	35.90	-
Forward PE	-	12.85	12.85	12.85	12.85	12.85
PS Ratio	0.96	1.20	2.55	2.36	3.62	2.40
PB Ratio	1.44	1.51	3.11	3.21	5.78	4.26
P/TBV Ratio	1.57	1.64	3.26	3.38	6.23	4.80
P/FCF Ratio	13.75	13.56	15.81	9.94	11.45	11.46
P/OCF Ratio	12.19	12.13	15.35	9.81	11.34	11.26
EV/Sales Ratio	0.84	1.00	2.22	2.04	3.66	2.70
EV/EBITDA Ratio	6.48	6.03	11.77	9.29	17.19	25.77
EV/EBIT Ratio	20.49	11.82	24.84	17.32	36.52	-
EV/FCF Ratio	11.96	11.28	13.78	8.60	11.59	12.89
Debt / Equity Ratio	0.07	0.09	0.05	0.19	0.20	0.66
Debt / EBITDA Ratio	0.34	0.45	0.20	0.62	0.60	3.54
Debt / FCF Ratio	0.63	0.83	0.24	0.57	0.40	1.77
Net Debt / Equity Ratio	-0.20	-0.25	-0.50	-0.52	-0.44	0.16
Net Debt / EBITDA Ratio	-1.05	-1.19	-2.19	-1.75	-1.30	0.85
Net Debt / FCF Ratio	-1.94	-2.22	-2.56	-1.62	-0.87	0.43
Asset Turnover	1.09	0.95	0.87	0.92	0.93	0.78
Quick Ratio	3.04	2.84	3.87	2.74	2.67	1.42
Current Ratio	3.32	3.05	4.01	2.84	2.76	1.48
Return on Equity (ROE)	7.33%	12.88%	13.27%	17.95%	17.51%	-4.06%
Return on Assets (ROA)	2.77%	5.02%	4.84%	6.74%	5.80%	-1.65%
Return on Invested Capital (ROIC)	6.64%	16.48%	23.24%	34.26%	21.97%	-5.15%
Return on Capital Employed (ROCE)	5.00%	9.10%	9.50%	13.00%	12.20%	-4.20%
Earnings Yield	4.95%	8.10%	4.04%	5.01%	2.79%	-0.76%
FCF Yield	7.27%	7.38%	6.33%	10.06%	8.74%	8.73%
Dividend Yield	2.54%	2.09%	-	-	-	-
Payout Ratio	51.14%	25.51%	25.97%	-	-	-
Buyback Yield / Dilution	1.23%	0.50%	0.10%	-0.21%	-14.71%	-6.57%
Total Shareholder Return	3.77%	2.59%	0.10%	-0.21%	-14.71%	-6.57%

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