Genesem 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	Jul '25 Jul 21, 2025	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	62,787	59,455	118,910	44,723	76,467	35,603
Market Cap Growth	-49.90%	-50.00%	165.88%	-41.51%	114.78%	-
Enterprise Value	68,404	67,618	131,125	58,989	95,125	-
Last Close Price	7160.00	6780.00	13412.18	5044.40	8505.81	3960.28
PE Ratio	14.67	9.77	31.92	3.66	14.59	-
PS Ratio	0.96	0.87	2.11	0.75	1.28	0.85
PB Ratio	1.31	1.19	2.80	1.11	2.77	2.21
P/TBV Ratio	1.36	1.24	2.92	1.16	2.94	2.44
P/FCF Ratio	10.66	6.93	43.10	5.42	21.38	-
P/OCF Ratio	8.10	5.86	39.30	5.29	17.42	-
EV/Sales Ratio	1.05	0.98	2.32	0.99	1.59	-
EV/EBITDA Ratio	11.68	8.63	27.44	6.07	13.93	-
EV/EBIT Ratio	14.90	10.34	36.81	6.93	16.89	-
EV/FCF Ratio	11.62	7.88	47.52	7.15	26.60	-
Debt / Equity Ratio	0.42	0.41	0.49	0.55	0.79	1.36
Debt / EBITDA Ratio	3.44	2.60	4.37	2.27	3.18	453.91
Debt / FCF Ratio	3.42	2.38	7.57	2.67	6.07	-
Asset Turnover	0.77	0.84	0.72	0.81	0.98	-
Inventory Turnover	2.02	3.18	2.76	2.72	3.59	-
Quick Ratio	0.76	0.97	0.85	0.79	0.89	0.72
Current Ratio	1.36	1.46	1.32	1.38	1.57	1.28
Return on Equity (ROE)	9.40%	13.26%	8.70%	35.97%	24.00%	-
Return on Assets (ROA)	3.39%	4.98%	2.84%	7.24%	5.76%	-
Return on Capital (ROIC)	4.34%	6.12%	3.55%	9.55%	8.06%	-
Return on Capital Employed (ROCE)	8.40%	11.50%	7.10%	16.50%	11.50%	-
Earnings Yield	6.82%	10.23%	3.13%	27.35%	6.86%	-2.97%
FCF Yield	9.38%	14.43%	2.32%	18.45%	4.68%	-12.83%
Dividend Yield	1.05%	1.11%	-	-	-	-
Payout Ratio	-	-	17.65%	-	-	-
Total Shareholder Return	1.05%	1.11%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.