EcoGlow 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	Jul '26 Jul 17, 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	31,880	36,680	21,960	23,224	86,912	74,678
Market Cap Growth	-5.98%	67.03%	-5.44%	-73.28%	16.38%	107.60%
Enterprise Value	34,477	35,141	23,073	18,976	71,527	59,166
Last Close Price	3060.00	3520.00	3035.00	3300.00	12350.00	13150.00
PE Ratio	-	-	-	-	-	61.59
PS Ratio	2.83	3.70	2.60	1.72	6.55	2.71
PB Ratio	1.55	1.86	1.70	1.29	3.17	1.99
P/TBV Ratio	1.55	1.86	1.70	1.29	3.29	2.15
EV/Sales Ratio	3.07	3.54	2.73	1.41	5.39	2.14
EV/EBITDA Ratio	-	-	-	-	-	21.26
EV/EBIT Ratio	-	-	-	-	-	31.03
Debt / Equity Ratio	0.61	0.54	0.50	0.25	0.10	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.94
Net Debt / Equity Ratio	0.13	-0.04	0.17	-0.12	-0.43	-0.67
Net Debt / EBITDA Ratio	-0.77	0.23	-0.57	0.42	2.42	-9.04
Net Debt / FCF Ratio	-0.50	0.15	-0.30	0.37	1.92	14.73
Asset Turnover	0.31	0.33	0.33	0.43	0.33	0.88
Inventory Turnover	5.83	6.09	3.45	4.08	5.42	11.76
Quick Ratio	1.05	1.30	0.66	1.32	2.84	4.79
Current Ratio	1.19	1.46	1.61	1.82	3.28	5.12
Return on Equity (ROE)	-12.25%	-22.80%	-25.12%	-26.48%	-25.65%	6.86%
Return on Assets (ROA)	-6.73%	-8.35%	-10.78%	-11.28%	-9.90%	3.78%
Return on Capital Employed (ROCE)	-18.70%	-20.30%	-29.60%	-27.70%	-22.70%	5.00%
Earnings Yield	-11.95%	-15.47%	-27.82%	-40.64%	-11.56%	1.62%
FCF Yield	-16.43%	-15.09%	-33.05%	-24.88%	-7.05%	-2.29%
Buyback Yield / Dilution	-22.97%	-10.16%	-1.08%	-3.50%	-39.84%	-85.92%