PIOLINK 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 2017	FY 2016
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	46,025	52,857	58,561	72,814	41,001	51,902
Market Cap Growth	-13.57%	-9.74%	-19.57%	77.59%	-21.00%	-0.66%
Enterprise Value	9,370	11,612	22,226	52,490	21,501	32,246
Last Close Price	7380.00	8800.00	8426.44	9851.85	5062.95	6409.11
PE Ratio	6.86	7.03	10.83	6.89	-	-
PS Ratio	0.69	0.81	1.00	1.23	1.39	1.45
PB Ratio	0.56	0.62	0.71	0.90	1.26	1.43
P/TBV Ratio	0.59	0.65	0.74	0.94	1.25	1.44
P/FCF Ratio	10.91	5.55	11.92	-	80.96	23.01
P/OCF Ratio	6.35	4.82	9.66	-	20.94	19.61
EV/Sales Ratio	0.14	0.18	0.38	0.89	0.73	0.90
EV/EBITDA Ratio	1.32	1.64	5.32	5.03	-	16.80
EV/EBIT Ratio	1.73	2.15	8.57	5.83	-	58.83
EV/FCF Ratio	2.22	1.22	4.52	-	42.46	14.29
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.03	0.03
Debt / EBITDA Ratio	0.24	0.12	0.17	0.10	-	0.63
Debt / FCF Ratio	0.40	0.09	0.15	-	2.15	0.54
Net Debt / Equity Ratio	-0.45	-0.48	-0.49	-0.47	-0.53	-0.54
Net Debt / EBITDA Ratio	-5.19	-5.74	-9.68	-3.64	11.52	-10.24
Net Debt / FCF Ratio	-8.71	-4.26	-8.24	12.42	-34.35	-8.71
Asset Turnover	0.71	0.68	0.62	-	0.63	0.71
Inventory Turnover	3.17	3.76	2.59	-	5.38	4.06
Quick Ratio	4.79	4.52	6.33	4.92	3.91	4.87
Current Ratio	6.45	5.64	7.98	6.57	5.14	5.77
Return on Equity (ROE)	8.57%	8.97%	6.61%	-	-8.62%	-5.81%
Return on Assets (ROA)	3.63%	3.49%	1.73%	-	-3.89%	0.68%
Return on Capital Employed (ROCE)	6.40%	6.20%	3.10%	10.90%	-7.50%	1.30%
Earnings Yield	14.93%	14.23%	9.23%	14.52%	-5.97%	-3.43%
FCF Yield	9.16%	18.02%	8.39%	-4.21%	1.23%	4.35%
Payout Ratio	28.93%	26.43%	37.05%	18.96%	-	-
Buyback Yield / Dilution	3.94%	2.82%	0.17%	-2.45%	3.93%	-5.42%