Raphas 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 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	70,631	110,151	125,034	165,392	134,455	382,881
Market Cap Growth	-54.72%	-11.90%	-24.40%	23.01%	-64.88%	87.56%
Enterprise Value	86,488	126,680	139,574	172,091	126,802	349,731
Last Close Price	8400.00	13100.00	14870.00	19290.00	15900.00	44550.00
PE Ratio	-	-	-	-	-	77.66
PS Ratio	2.30	3.56	4.59	5.92	5.69	18.83
PB Ratio	2.20	3.35	3.73	4.88	2.96	7.13
P/TBV Ratio	3.02	4.55	5.19	6.87	3.97	8.36
P/FCF Ratio	-	133.04	74.82	-	-	-
P/OCF Ratio	176.36	76.89	25.60	-	-	444.17
EV/Sales Ratio	2.82	4.09	5.13	6.16	5.36	17.20
EV/EBITDA Ratio	-	212.46	677.01	-	-	602.68
EV/FCF Ratio	-	153.00	83.52	-	-	-
Debt / Equity Ratio	1.00	1.03	0.91	1.38	0.65	0.40
Debt / EBITDA Ratio	44.01	57.14	148.41	-	-	36.61
Debt / FCF Ratio	-	41.15	18.31	-	-	-
Net Debt / Equity Ratio	0.35	0.27	0.30	0.20	-0.22	-0.59
Net Debt / EBITDA Ratio	15.32	14.85	48.14	-27.30	3.13	-54.28
Net Debt / FCF Ratio	-56.42	10.70	5.94	-1.23	0.88	46.08
Asset Turnover	0.38	0.41	0.31	0.28	0.24	0.26
Inventory Turnover	2.83	3.20	3.19	3.35	3.13	4.11
Quick Ratio	0.66	0.74	0.61	0.74	1.01	1.58
Current Ratio	0.88	0.91	0.80	0.86	1.14	1.69
Return on Equity (ROE)	-12.76%	-14.28%	-17.20%	-23.33%	-17.42%	9.57%
Return on Assets (ROA)	-2.35%	-2.62%	-2.87%	-2.70%	-4.20%	-1.64%
Return on Invested Capital (ROIC)	-7.06%	-7.45%	-9.63%	-11.13%	-22.54%	-5.23%
Return on Capital Employed (ROCE)	-8.60%	-8.80%	-11.20%	-10.70%	-12.30%	-3.30%
Earnings Yield	-5.75%	-3.92%	-3.82%	-5.32%	-6.33%	1.29%
FCF Yield	-0.28%	0.75%	1.34%	-3.39%	-8.28%	-0.18%
Buyback Yield / Dilution	-0.84%	-1.73%	-1.44%	-0.40%	0.03%	-2.82%