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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 21, 2025	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	68,907	76,180	75,171	119,150	44,542	123,796
Market Cap Growth	-42.22%	1.34%	-36.91%	167.50%	-64.02%	-37.39%
Enterprise Value	81,100	84,162	87,365	137,957	73,143	147,737
Last Close Price	4425.00	4425.00	5600.00	10160.00	4940.00	13775.00
PS Ratio	3.84	4.74	2.26	3.20	1.68	3.77
PB Ratio	2.77	2.93	2.90	3.85	3.12	8.89
P/TBV Ratio	2.79	2.94	2.91	4.01	4.31	12.57
P/OCF Ratio	-	-	-	-	-	51.51
EV/Sales Ratio	4.52	5.23	2.63	3.70	2.75	4.50
Debt / Equity Ratio	0.44	0.48	1.03	1.15	2.03	2.30
Net Debt / Equity Ratio	0.25	0.35	0.30	0.24	1.82	1.85
Net Debt / EBITDA Ratio	-1.46	-1.69	-1.76	-2.00	-5.47	-12.09
Net Debt / FCF Ratio	-0.61	-0.83	-2.54	-1.07	-3.38	-1.76
Asset Turnover	0.37	0.31	0.48	0.56	0.48	0.58
Inventory Turnover	5.29	4.51	8.02	7.34	5.54	6.25
Quick Ratio	0.65	0.46	0.70	0.84	0.18	0.31
Current Ratio	1.03	0.76	0.83	0.95	0.35	0.44
Return on Equity (ROE)	-37.71%	-45.45%	-33.15%	-107.21%	-45.05%	-27.81%
Return on Assets (ROA)	-8.39%	-8.97%	-5.70%	-4.88%	-8.32%	-6.05%
Return on Invested Capital (ROIC)	-19.65%	-21.64%	-17.51%	-13.33%	-18.36%	-13.85%
Return on Capital Employed (ROCE)	-23.00%	-25.20%	-21.80%	-14.90%	-38.40%	-30.70%
Earnings Yield	-14.02%	-15.48%	-12.54%	-20.34%	-14.27%	-3.94%
FCF Yield	-14.72%	-14.22%	-4.09%	-5.78%	-17.25%	-11.82%
Buyback Yield / Dilution	-41.63%	-29.38%	-36.55%	-4.88%	13.67%	-16.25%