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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	16,465	18,074	24,507	35,080	39,318	69,468
Market Cap Growth	-27.41%	-26.25%	-30.14%	-10.78%	-43.40%	32.44%
Enterprise Value	14,388	13,365	23,247	26,770	34,003	61,187
Last Close Price	1822.00	2000.00	2735.00	3915.00	4180.00	7225.00
PE Ratio	56.03	-	-	14.44	10.04	20.08
PS Ratio	0.41	0.46	0.56	0.72	0.77	1.92
PB Ratio	0.52	0.57	0.75	1.05	1.21	2.45
P/TBV Ratio	0.55	0.60	0.80	1.16	1.43	2.95
P/FCF Ratio	51.64	-	-	-	47.88	14.16
P/OCF Ratio	16.22	30.62	-	12.77	18.82	11.90
EV/Sales Ratio	0.36	0.34	0.53	0.55	0.66	1.69
EV/EBITDA Ratio	5.56	7.24	6.61	6.54	5.25	15.31
EV/EBIT Ratio	15.22	309.04	13.48	10.35	6.82	21.04
EV/FCF Ratio	45.12	-	-	-	41.41	12.47
Debt / Equity Ratio	0.14	0.10	0.15	0.11	0.04	0.07
Debt / EBITDA Ratio	1.76	1.68	1.44	0.86	0.18	0.50
Debt / FCF Ratio	14.01	-	-	-	1.39	0.41
Net Debt / Equity Ratio	-0.07	-0.13	-0.11	-0.21	-0.37	-0.48
Net Debt / EBITDA Ratio	-0.82	-2.24	-1.07	-1.75	-1.87	-3.45
Net Debt / FCF Ratio	-6.51	16.84	2.08	5.77	-14.77	-2.81
Asset Turnover	0.99	0.99	1.05	1.17	1.28	1.10
Inventory Turnover	1.01	1.09	1.21	1.49	1.79	1.88
Quick Ratio	1.44	1.88	1.32	2.75	2.00	2.97
Current Ratio	3.69	4.80	3.28	5.51	3.59	4.76
Return on Equity (ROE)	0.88%	-1.80%	-0.01%	7.52%	13.63%	14.32%
Return on Assets (ROA)	1.38%	0.07%	2.56%	3.89%	7.80%	5.51%
Return on Invested Capital (ROIC)	3.17%	0.15%	-0.03%	9.01%	24.09%	23.31%
Return on Capital Employed (ROCE)	2.90%	0.10%	5.10%	7.10%	15.20%	9.10%
Earnings Yield	-1.11%	-6.76%	-2.07%	6.92%	9.96%	4.98%
FCF Yield	1.94%	-1.36%	-7.41%	-3.55%	2.09%	7.06%
Buyback Yield / Dilution	-0.99%	-1.48%	2.38%	3.18%	-1.07%	-13.26%