ToolGen 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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	442,373	326,798	555,758	432,892	711,430
Market Cap Growth	40.94%	-41.20%	28.38%	-39.15%	-
Enterprise Value	417,098	335,446	520,866	376,028	-
Last Close Price	49200.00	38250.00	70200.00	54900.00	90600.00
PE Ratio	50.75	52.44	-	-	-
PS Ratio	412.71	366.79	503.67	582.26	445.40
PB Ratio	8.27	5.59	18.47	6.14	8.40
P/TBV Ratio	8.56	5.79	19.88	6.35	8.66
EV/Sales Ratio	-	376.50	472.05	505.78	-
Debt / Equity Ratio	0.20	0.24	2.01	0	0.00
Net Debt / Equity Ratio	-0.47	-0.60	-0.14	-0.75	-0.85
Net Debt / EBITDA Ratio	1.26	1.75	0.27	2.88	3.64
Net Debt / FCF Ratio	1.36	2.07	0.20	2.59	4.68
Asset Turnover	0.01	0.01	0.01	0.01	-
Inventory Turnover	2.83	5.16	3.88	6.22	-
Quick Ratio	2.73	3.16	36.97	13.80	36.53
Current Ratio	2.78	3.22	37.40	14.69	38.03
Return on Equity (ROE)	24.11%	14.08%	-84.21%	-23.43%	-
Return on Assets (ROA)	-18.23%	-16.13%	-12.65%	-14.86%	-
Return on Capital Employed (ROCE)	-39.90%	-36.40%	-18.60%	-27.10%	-24.20%
Earnings Yield	1.86%	1.91%	-7.62%	-4.20%	-2.91%
FCF Yield	-4.21%	-5.18%	-3.86%	-4.70%	-2.17%
Buyback Yield / Dilution	-7.26%	-1.45%	-0.72%	-14.46%	-

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