Vessel 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	21,988	18,019	31,923	88,998	40,689	36,613
Market Cap Growth	16.27%	-43.55%	-64.13%	118.73%	11.13%	-18.30%
Enterprise Value	13,278	36,682	59,162	116,776	70,379	54,186
Last Close Price	1121.00	1010.00	4030.00	9361.72	4565.12	4507.25
PE Ratio	1.96	-	-	-	5.10	-
PS Ratio	1.33	0.70	1.22	2.02	1.65	0.53
PB Ratio	0.58	0.84	1.20	2.93	1.05	1.94
P/TBV Ratio	0.59	0.85	1.21	2.90	1.10	2.03
P/FCF Ratio	-	-	-	-	-	3.73
P/OCF Ratio	-	-	-	-	-	3.24
EV/Sales Ratio	0.80	1.43	2.26	2.65	2.86	0.78
EV/EBITDA Ratio	-	-	-	-	-	8.99
EV/EBIT Ratio	-	-	-	-	-	13.13
EV/FCF Ratio	-11.23	-	-	-	-	5.52
Debt / Equity Ratio	0.11	0.91	0.96	1.05	0.85	1.31
Debt / EBITDA Ratio	-	-	-	-	-	4.10
Debt / FCF Ratio	-	-	-	-	-	2.52
Net Debt / Equity Ratio	-0.23	0.86	0.55	0.84	0.57	0.95
Net Debt / EBITDA Ratio	1.41	-1.61	-1.21	-4.47	-4.48	2.99
Net Debt / FCF Ratio	7.36	-2.24	-2.21	-4.31	-2.05	1.84
Asset Turnover	0.32	0.41	0.33	0.50	0.32	0.95
Inventory Turnover	6.30	3.78	2.56	3.49	2.98	4.00
Quick Ratio	1.45	0.15	0.31	0.23	0.34	0.35
Current Ratio	2.19	0.39	0.67	0.75	0.69	0.83
Return on Equity (ROE)	35.21%	-43.54%	-84.69%	-41.90%	-12.07%	17.37%
Return on Assets (ROA)	-8.24%	-12.11%	-10.51%	-4.91%	-6.04%	3.50%
Return on Invested Capital (ROIC)	-23.27%	-29.53%	-27.15%	-11.97%	-15.25%	9.25%
Return on Capital Employed (ROCE)	-17.70%	-48.20%	-43.80%	-16.70%	-15.90%	14.30%
Earnings Yield	48.74%	-58.41%	-75.21%	-14.09%	19.62%	-2.72%
FCF Yield	-5.38%	-45.52%	-20.96%	-6.63%	-26.65%	26.80%
Buyback Yield / Dilution	-28.09%	-107.94%	-13.39%	-7.99%	-6.40%	-
Total Shareholder Return	-28.09%	-107.94%	-13.39%	-7.99%	-6.40%	-

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