Caregen 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	Apr '26 Apr 9, 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	4,183,339	3,508,922	1,411,033	1,351,191	1,347,135	652,094
Market Cap Growth	218.81%	148.68%	4.43%	0.30%	106.59%	-7.25%
Enterprise Value	4,154,287	3,486,314	1,368,146	1,219,867	1,214,715	527,025
Last Close Price	85600.00	71800.00	28504.05	26559.00	25969.24	12322.38
PE Ratio	208.27	174.59	43.67	33.84	49.41	25.76
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	57.46	48.19	17.09	17.06	19.50	11.04
PB Ratio	19.69	16.52	6.33	5.95	6.24	3.11
P/TBV Ratio	20.17	16.92	6.47	6.07	6.35	3.16
P/FCF Ratio	284.02	238.23	-	66.08	-	13.59
P/OCF Ratio	225.04	188.76	104.63	47.24	-	12.57
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	57.06	47.88	16.57	15.40	17.58	8.92
EV/EBITDA Ratio	163.44	137.16	34.72	26.90	32.78	17.48
EV/EBIT Ratio	203.64	170.90	39.95	30.22	36.15	18.75
EV/FCF Ratio	282.05	236.70	-	59.66	-	10.99
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.58	-0.65	-0.65
Net Debt / EBITDA Ratio	-1.14	-1.14	-1.12	-2.93	-3.79	-4.52
Net Debt / FCF Ratio	-1.97	-1.97	0.85	-6.49	4.81	-2.84
Asset Turnover	0.31	0.31	0.34	0.33	0.30	0.27
Inventory Turnover	1.01	1.01	1.48	1.44	2.04	2.14
Quick Ratio	7.08	7.08	9.62	12.99	14.12	14.46
Current Ratio	9.92	9.92	11.95	14.71	15.15	15.16
Return on Equity (ROE)	9.23%	9.23%	14.35%	18.02%	12.78%	12.14%
Return on Assets (ROA)	5.40%	5.40%	8.77%	10.48%	9.12%	7.93%
Return on Invested Capital (ROIC)	9.75%	10.13%	20.16%	38.23%	35.62%	27.90%
Return on Capital Employed (ROCE)	9.20%	9.20%	14.70%	17.10%	15.00%	13.00%
Earnings Yield	0.48%	0.57%	2.29%	2.96%	2.02%	3.88%
FCF Yield	0.35%	0.42%	-3.71%	1.51%	-2.17%	7.36%
Payout Ratio	154.89%	154.89%	97.31%	71.37%	89.91%	81.33%
Buyback Yield / Dilution	0.42%	0.42%	0.05%	-0.13%	-0.08%	0.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.