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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	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	90,128	92,599	139,080	244,935	226,074	267,437
Market Cap Growth	7.47%	-33.42%	-43.22%	8.34%	-15.47%	50.35%
Enterprise Value	73,324	76,552	127,889	219,552	180,754	243,798
Last Close Price	1094.00	1124.00	1860.00	3280.00	3033.82	3661.51
PE Ratio	-	-	-	78.52	33.52	21.84
Forward PE	-	11.62	11.62	11.62	16.61	18.61
PS Ratio	1.29	1.32	1.88	3.17	3.68	3.31
PB Ratio	1.44	1.58	2.50	3.59	3.46	5.01
P/TBV Ratio	2.97	3.55	8.12	14.31	4.05	6.19
P/FCF Ratio	97.99	-	94.97	34.34	28.01	16.61
P/OCF Ratio	86.92	-	40.76	29.71	26.09	14.59
EV/Sales Ratio	1.05	1.09	1.73	2.85	2.94	3.02
EV/EBITDA Ratio	-	-	24.69	21.81	19.08	13.77
EV/EBIT Ratio	-	-	225.40	29.51	26.71	17.02
EV/FCF Ratio	79.72	-	87.33	30.78	22.40	15.14
Debt / Equity Ratio	0.15	0.20	0.46	0.37	0.01	0.04
Debt / EBITDA Ratio	-	-	4.98	2.48	0.06	0.13
Debt / FCF Ratio	10.45	-	17.60	3.50	0.07	0.14
Net Debt / Equity Ratio	-0.27	-0.27	-0.15	-0.25	-0.73	-0.64
Net Debt / EBITDA Ratio	19.21	2.16	-1.65	-1.72	-5.04	-1.93
Net Debt / FCF Ratio	-18.29	2.49	-5.83	-2.43	-5.92	-2.12
Asset Turnover	0.70	0.67	0.59	0.71	0.81	1.22
Inventory Turnover	0.22	0.38	-	2.81	3.82	-
Quick Ratio	1.28	1.11	0.86	0.95	3.69	2.65
Current Ratio	1.62	1.36	1.04	1.14	4.04	2.87
Return on Equity (ROE)	-17.29%	-29.29%	-18.13%	4.69%	11.37%	25.44%
Return on Assets (ROA)	-3.46%	-8.25%	0.28%	4.28%	5.60%	13.51%
Return on Invested Capital (ROIC)	-12.10%	-30.86%	1.16%	16.43%	33.17%	59.30%
Return on Capital Employed (ROCE)	-8.30%	-21.70%	0.80%	8.90%	10.20%	26.60%
Earnings Yield	-12.40%	-17.97%	-8.07%	1.27%	2.98%	4.58%
FCF Yield	1.02%	-6.92%	1.05%	2.91%	3.57%	6.02%
Payout Ratio	-	-	-	19.84%	12.56%	4.95%
Buyback Yield / Dilution	-5.32%	-8.24%	-0.52%	0.64%	-2.17%	0.99%

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