Mr. Blue 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	Mar '26 Mar 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	84,608	102,897	92,599	139,080	244,935	226,074
Market Cap Growth	-1.63%	11.12%	-33.42%	-43.22%	8.34%	-15.47%
Enterprise Value	65,614	86,093	76,552	127,889	219,552	180,754
Last Close Price	1027.00	1249.00	1124.00	1860.00	3280.00	3033.82
PE Ratio	-	-	-	-	78.52	33.52
Forward PE	-	11.62	11.62	11.62	11.62	16.61
PS Ratio	1.25	1.53	1.32	1.88	3.17	3.68
PB Ratio	2.09	2.55	1.58	2.50	3.59	3.46
P/TBV Ratio	2.59	3.15	3.55	8.12	14.31	4.05
P/FCF Ratio	36.35	44.20	-	94.97	34.34	28.01
P/OCF Ratio	35.04	42.61	-	40.76	29.71	26.09
EV/Sales Ratio	0.97	1.28	1.09	1.73	2.85	2.94
EV/EBITDA Ratio	46.95	61.60	-	24.69	21.81	19.08
EV/EBIT Ratio	-	-	-	225.40	29.51	26.71
EV/FCF Ratio	28.19	36.98	-	87.33	30.78	22.40
Debt / Equity Ratio	0.23	0.23	0.20	0.46	0.37	0.01
Debt / EBITDA Ratio	6.55	6.55	-	4.98	2.48	0.06
Debt / FCF Ratio	3.93	3.93	-	17.60	3.50	0.07
Net Debt / Equity Ratio	-0.47	-0.47	-0.27	-0.15	-0.25	-0.73
Net Debt / EBITDA Ratio	-13.61	-13.61	2.16	-1.65	-1.72	-5.04
Net Debt / FCF Ratio	-8.17	-8.17	2.49	-5.83	-2.43	-5.92
Asset Turnover	0.84	0.84	0.67	0.59	0.71	0.81
Inventory Turnover	0.39	0.39	0.38	-	2.81	3.82
Quick Ratio	1.46	1.46	1.11	0.86	0.95	3.69
Current Ratio	1.80	1.80	1.36	1.04	1.14	4.04
Return on Equity (ROE)	-37.45%	-37.45%	-29.29%	-18.13%	4.69%	11.37%
Return on Assets (ROA)	-1.99%	-1.99%	-8.25%	0.28%	4.28%	5.60%
Return on Invested Capital (ROIC)	-7.68%	-8.03%	-30.86%	1.16%	16.43%	33.17%
Return on Capital Employed (ROCE)	-6.00%	-6.00%	-21.70%	0.80%	8.90%	10.20%
Earnings Yield	-21.93%	-18.03%	-17.97%	-8.07%	1.27%	2.98%
FCF Yield	2.75%	2.26%	-6.92%	1.05%	2.91%	3.57%
Payout Ratio	-	-	-	-	19.84%	12.56%
Buyback Yield / Dilution	-2.11%	-2.11%	-8.07%	-0.52%	0.64%	-2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.