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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	402,532	525,395	326,798	555,758	432,892	711,430
Market Cap Growth	48.00%	60.77%	-41.20%	28.38%	-39.15%	-
Enterprise Value	378,090	500,119	335,446	520,866	376,028	-
Last Close Price	44750.00	58600.00	38250.00	70200.00	54900.00	90600.00
PE Ratio	-	-	52.44	-	-	-
PS Ratio	256.71	402.16	366.79	503.67	582.26	445.40
PB Ratio	7.57	9.41	5.59	18.47	6.14	8.40
P/TBV Ratio	7.84	9.72	5.79	19.88	6.35	8.66
EV/Sales Ratio	241.13	382.81	376.50	472.05	505.78	-
Debt / Equity Ratio	0.00	0.03	0.24	2.01	0	0.00
Net Debt / Equity Ratio	-0.46	-0.51	-0.60	-0.14	-0.75	-0.85
Net Debt / EBITDA Ratio	1.14	1.32	1.75	0.27	2.88	3.64
Net Debt / FCF Ratio	1.09	1.38	2.07	0.20	2.59	4.68
Asset Turnover	0.02	0.02	0.01	0.01	0.01	-
Inventory Turnover	-	-	5.16	3.88	6.22	-
Quick Ratio	10.64	7.28	3.16	36.97	13.80	36.53
Current Ratio	10.94	7.46	3.22	37.40	14.69	38.03
Return on Equity (ROE)	-68.55%	-64.34%	14.08%	-84.21%	-23.43%	-
Return on Assets (ROA)	-22.60%	-21.23%	-16.13%	-12.65%	-14.86%	-
Return on Capital Employed (ROCE)	-42.40%	-40.50%	-36.40%	-18.60%	-27.10%	-24.20%
Earnings Yield	-9.13%	-7.00%	1.91%	-7.62%	-4.20%	-2.91%
FCF Yield	-5.55%	-3.93%	-5.18%	-3.86%	-4.70%	-2.17%
Buyback Yield / Dilution	-7.15%	-7.82%	-1.50%	-0.72%	-14.46%	-