XIIlab Co.,Ltd 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
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48,600	34,726	63,786	80,766	193,777
Market Cap Growth	16.46%	-45.56%	-21.02%	-58.32%	-
Enterprise Value	43,673	27,988	50,304	58,691	-
Last Close Price	5180.00	4938.42	9071.10	11609.63	27854.44
PS Ratio	6.11	3.82	17.41	8.16	33.54
PB Ratio	6.45	3.62	4.31	3.90	7.90
P/TBV Ratio	6.51	3.64	4.32	3.90	7.90
P/FCF Ratio	-	-	-	-	411.38
P/OCF Ratio	-	-	-	-	228.44
EV/Sales Ratio	5.49	3.08	13.73	5.93	-
Debt / Equity Ratio	0.10	0.11	0.11	0.11	0.12
Debt / FCF Ratio	-	-	-	-	6.30
Asset Turnover	0.66	0.58	0.16	0.33	-
Quick Ratio	3.71	3.77	9.61	4.10	6.77
Current Ratio	4.31	3.84	9.73	4.12	6.83
Return on Equity (ROE)	-37.36%	-42.49%	-36.34%	-20.08%	-
Return on Assets (ROA)	-19.38%	-21.03%	-18.45%	-10.24%	-
Return on Capital (ROIC)	-22.58%	-24.34%	-21.92%	-12.21%	-
Earnings Yield	-7.15%	-14.94%	-10.13%	-5.63%	-1.10%
FCF Yield	-7.33%	-12.09%	-8.25%	-6.59%	0.24%
Buyback Yield / Dilution	-0.02%	-0.28%	-0.80%	-3.75%	-

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