ONEUL E&M 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 26, 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	83,148	34,145	27,076	46,890	84,641	74,203
Market Cap Growth	412.89%	26.11%	-42.26%	-44.60%	14.07%	13.04%
Enterprise Value	69,749	31,089	16,814	42,066	65,235	98,507
Last Close Price	3565.00	1464.00	3808.00	8620.00	15560.00	20520.00
PE Ratio	-	-	-	-	-	25.17
Forward PE	-	7.80	7.80	7.80	7.80	7.80
PS Ratio	4.43	2.05	2.08	2.69	4.01	2.86
PB Ratio	16.11	3.66	0.76	1.05	1.45	1.86
P/TBV Ratio	16.29	10.90	0.77	1.05	1.46	1.87
P/FCF Ratio	106.68	-	-	4.55	-	-
P/OCF Ratio	74.17	-	-	4.40	-	-
EV/Sales Ratio	3.71	1.86	1.29	2.41	3.09	3.79
EV/EBITDA Ratio	-	-	-	-	-	20.88
EV/EBIT Ratio	-	-	-	-	-	28.66
EV/FCF Ratio	89.49	-	-	4.08	-	-
Debt / Equity Ratio	0.49	1.37	0.32	0.15	0.12	0.69
Debt / EBITDA Ratio	-	-	-	-	-	5.84
Debt / FCF Ratio	3.21	-	-	0.65	-	-
Net Debt / Equity Ratio	-2.60	-0.22	-0.05	-0.06	-0.37	0.45
Net Debt / EBITDA Ratio	17.49	1.47	0.28	0.30	1.12	3.77
Net Debt / FCF Ratio	-17.19	0.38	0.49	-0.28	1.77	-1.00
Asset Turnover	0.31	0.22	0.20	0.28	0.28	0.36
Inventory Turnover	4.51	4.55	4.67	6.63	4.73	4.91
Quick Ratio	0.31	0.82	0.47	1.46	4.18	0.61
Current Ratio	0.60	0.90	0.55	1.74	5.53	1.33
Return on Equity (ROE)	-448.30%	-349.62%	-42.88%	-26.98%	-39.34%	8.23%
Return on Assets (ROA)	-1.87%	-2.05%	-7.66%	-10.76%	-17.45%	2.95%
Return on Invested Capital (ROIC)	-	-12.40%	-20.98%	-27.66%	-44.16%	6.18%
Return on Capital Employed (ROCE)	-34.50%	-26.70%	-21.90%	-23.70%	-34.80%	8.50%
Earnings Yield	-88.12%	-229.18%	-63.49%	-29.65%	-22.85%	3.97%
FCF Yield	0.94%	-16.14%	-13.89%	22.00%	-14.50%	-23.94%
Buyback Yield / Dilution	-118.50%	-93.67%	-132.38%	-19.78%	2.08%	-53.37%