TOEBOX KOREA.Ltd. 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	18,300	24,507	35,080	39,318	69,468	52,455
Market Cap Growth	-21.45%	-30.14%	-10.78%	-43.40%	32.44%	-
Enterprise Value	13,591	23,247	26,770	34,003	61,187	-
Last Close Price	2025.00	2735.00	3915.00	4180.00	7225.00	5825.00
PE Ratio	-	-	14.44	10.04	20.08	-
PS Ratio	0.44	0.55	0.72	0.77	1.92	2.07
PB Ratio	0.56	0.75	1.05	1.21	2.45	2.36
P/TBV Ratio	0.60	0.80	1.16	1.43	2.95	2.37
P/FCF Ratio	5.32	-	-	47.88	14.16	14.77
P/OCF Ratio	4.26	-	12.77	18.82	11.90	11.57
EV/Sales Ratio	0.33	0.52	0.55	0.66	1.69	-
EV/EBITDA Ratio	5.58	7.84	6.54	5.25	15.31	-
EV/EBIT Ratio	27.47	19.85	10.35	6.82	21.04	-
EV/FCF Ratio	3.95	-	-	41.41	12.47	-
Debt / Equity Ratio	0.13	0.15	0.11	0.04	0.07	0.17
Debt / EBITDA Ratio	1.74	1.70	0.86	0.18	0.50	-
Debt / FCF Ratio	1.21	-	-	1.39	0.41	1.05
Net Debt / Equity Ratio	-0.14	-0.11	-0.21	-0.37	-0.48	-0.54
Net Debt / EBITDA Ratio	-1.96	-1.28	-1.75	-1.87	-3.45	5.94
Net Debt / FCF Ratio	-1.36	2.08	5.77	-14.77	-2.81	-3.36
Asset Turnover	0.98	1.06	1.17	1.28	1.10	-
Inventory Turnover	0.97	1.22	1.49	1.79	1.88	-
Quick Ratio	1.48	1.32	2.75	2.00	2.97	3.46
Current Ratio	3.72	3.28	5.51	3.59	4.76	4.92
Return on Equity (ROE)	-4.06%	-1.74%	7.52%	13.63%	14.32%	-
Return on Assets (ROA)	0.68%	1.74%	3.89%	7.80%	5.51%	-
Return on Invested Capital (ROIC)	1.65%	-34.27%	9.01%	24.09%	23.31%	-28.87%
Return on Capital Employed (ROCE)	1.40%	3.50%	7.10%	15.20%	9.10%	-13.20%
Earnings Yield	-7.03%	-2.07%	6.92%	9.96%	4.98%	-6.67%
FCF Yield	18.81%	-7.41%	-3.55%	2.09%	7.06%	6.77%
Buyback Yield / Dilution	-0.91%	1.62%	3.18%	-1.07%	-13.26%	-

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