Ark Solutions 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	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	68,907	75,171	119,150	44,542	123,796	197,714
Market Cap Growth	-42.22%	-36.91%	167.50%	-64.02%	-37.39%	26.30%
Enterprise Value	81,100	87,365	137,957	73,143	147,737	195,033
Last Close Price	4425.00	5600.00	10160.00	4940.00	13775.00	22000.00
PS Ratio	3.21	2.26	3.20	1.68	3.77	11.18
PB Ratio	2.51	2.90	3.85	3.12	8.89	9.37
P/TBV Ratio	2.51	2.91	4.01	4.31	12.57	14.21
P/OCF Ratio	-	-	-	-	51.51	-
EV/Sales Ratio	3.77	2.63	3.70	2.75	4.50	11.02
EV/EBITDA Ratio	-	-	-	-	-	205.75
EV/FCF Ratio	-11.17	-	-	-	-	-
Debt / Equity Ratio	0.44	1.03	1.15	2.03	2.30	1.64
Debt / EBITDA Ratio	-	-	-	-	-	36.43
Net Debt / Equity Ratio	0.29	0.30	0.24	1.82	1.85	0.86
Net Debt / EBITDA Ratio	-2.04	-1.76	-2.00	-5.47	-12.09	19.17
Net Debt / FCF Ratio	-1.10	-2.54	-1.07	-3.38	-1.76	-2.85
Asset Turnover	0.40	0.48	0.56	0.48	0.58	0.39
Inventory Turnover	5.35	8.02	7.34	5.54	6.25	4.05
Quick Ratio	0.51	0.70	0.84	0.18	0.31	0.49
Current Ratio	0.87	0.83	0.95	0.35	0.44	0.83
Return on Equity (ROE)	-39.36%	-33.15%	-107.21%	-45.05%	-27.81%	-30.85%
Return on Assets (ROA)	-7.61%	-5.70%	-4.88%	-8.32%	-6.05%	-2.19%
Return on Invested Capital (ROIC)	-18.48%	-17.51%	-13.33%	-18.36%	-13.85%	-5.71%
Return on Capital Employed (ROCE)	-20.80%	-21.80%	-14.90%	-38.40%	-30.70%	-6.20%
Earnings Yield	-16.37%	-12.54%	-20.34%	-14.27%	-3.94%	-3.86%
FCF Yield	-10.53%	-4.09%	-5.78%	-17.25%	-11.82%	-3.23%
Buyback Yield / Dilution	-29.18%	-36.46%	-4.88%	13.67%	-16.25%	-0.46%

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