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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	86,223	45,270	34,726	63,786	80,766	193,777
Market Cap Growth	114.76%	30.36%	-45.56%	-21.02%	-58.32%	-
Enterprise Value	64,086	20,810	27,988	50,304	-	-
Last Close Price	9190.00	4825.00	4938.42	9071.10	11609.63	27854.44
PS Ratio	8.13	4.41	3.82	17.41	8.16	33.54
PB Ratio	3.68	1.80	3.62	4.31	3.90	7.90
P/TBV Ratio	3.69	1.81	3.64	4.32	3.90	7.90
P/FCF Ratio	-	-	-	-	-	411.38
P/OCF Ratio	-	-	-	-	-	228.44
EV/Sales Ratio	6.05	2.03	3.08	13.73	-	-
Debt / Equity Ratio	0.01	0.02	0.11	0.11	0.11	0.12
Debt / FCF Ratio	-	-	-	-	-	6.30
Net Debt / Equity Ratio	-0.95	-1.03	-0.75	-0.78	-0.81	-0.90
Net Debt / EBITDA Ratio	7.01	11.10	1.69	2.02	4.47	18.49
Net Debt / FCF Ratio	5.76	18.86	1.71	2.18	3.15	-46.86
Asset Turnover	0.57	0.48	0.58	0.16	0.33	-
Quick Ratio	16.56	8.25	3.77	9.61	4.10	6.77
Current Ratio	17.27	8.34	3.84	9.73	4.12	6.83
Return on Equity (ROE)	-25.13%	-17.96%	-42.49%	-36.34%	-20.08%	-
Return on Assets (ROA)	-13.79%	-9.41%	-21.03%	-18.45%	-10.24%	-
Return on Capital Employed (ROCE)	-16.70%	-12.30%	-48.90%	-41.70%	-21.50%	-7.30%
Earnings Yield	-4.69%	-6.89%	-14.94%	-10.13%	-5.63%	-1.10%
FCF Yield	-4.46%	-3.02%	-12.09%	-8.25%	-6.59%	0.24%
Buyback Yield / Dilution	-34.01%	-20.51%	-0.32%	-0.80%	-3.75%	-