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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	6,685,523	1,411,033	1,351,191	1,347,135	652,094	703,085
Market Cap Growth	363.35%	4.43%	0.30%	106.59%	-7.25%	-7.69%
Enterprise Value	6,662,915	1,368,146	1,219,867	1,214,715	527,025	578,488
Last Close Price	136800.00	28592.85	26641.73	26050.15	12360.77	12874.56
PE Ratio	235.07	43.67	33.84	49.41	25.76	22.34
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	85.87	17.09	17.06	19.50	11.04	11.66
PB Ratio	31.03	6.33	5.95	6.24	3.11	3.43
P/TBV Ratio	31.77	6.47	6.07	6.35	3.16	3.47
P/FCF Ratio	560.41	-	66.08	-	13.59	72.52
P/OCF Ratio	443.40	104.63	47.24	-	12.57	22.85
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	85.58	16.57	15.40	17.58	8.92	9.59
EV/EBITDA Ratio	175.03	34.72	26.90	32.78	17.48	16.98
EV/EBIT Ratio	200.33	39.95	30.22	36.15	18.75	18.09
EV/FCF Ratio	558.52	-	59.66	-	10.99	59.66
Net Debt / Equity Ratio	-0.10	-0.20	-0.58	-0.65	-0.65	-0.62
Net Debt / EBITDA Ratio	-0.59	-1.12	-2.93	-3.79	-4.52	-3.75
Net Debt / FCF Ratio	-1.89	0.85	-6.49	4.81	-2.84	-13.16
Asset Turnover	0.33	0.34	0.33	0.30	0.27	0.27
Inventory Turnover	1.10	1.48	1.44	2.04	2.14	1.95
Quick Ratio	7.98	9.62	12.99	14.12	14.46	29.06
Current Ratio	10.92	11.95	14.71	15.15	15.16	30.61
Return on Equity (ROE)	13.04%	14.35%	18.02%	12.78%	12.14%	14.90%
Return on Assets (ROA)	8.93%	8.77%	10.48%	9.12%	7.93%	8.91%
Return on Invested Capital (ROIC)	13.87%	20.16%	38.23%	35.62%	27.90%	43.86%
Return on Capital Employed (ROCE)	14.90%	14.70%	17.10%	15.00%	13.00%	15.10%
Earnings Yield	0.43%	2.29%	2.96%	2.02%	3.88%	4.48%
FCF Yield	0.18%	-3.71%	1.51%	-2.17%	7.36%	1.38%
Dividend Yield	0.47%	2.24%	-	-	-	-
Payout Ratio	109.43%	97.31%	71.37%	89.91%	81.33%	110.36%
Buyback Yield / Dilution	0.71%	0.16%	-0.13%	-0.08%	0.52%	1.19%
Total Shareholder Return	1.17%	2.40%	-0.13%	-0.08%	0.52%	1.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.