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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	77,607	67,216	59,455	118,910	44,723	76,467
Market Cap Growth	20.74%	13.05%	-50.00%	165.88%	-41.51%	114.78%
Enterprise Value	86,869	70,870	67,618	131,125	58,989	-
Last Close Price	5900.00	5110.00	4473.92	8850.31	3328.66	5612.74
PE Ratio	159.66	71.89	9.77	31.92	3.66	14.59
PS Ratio	1.41	1.18	0.87	2.11	0.75	1.28
PB Ratio	1.62	1.34	1.19	2.80	1.11	2.77
P/TBV Ratio	1.68	1.39	1.24	2.92	1.16	2.94
P/FCF Ratio	-	-	6.93	43.10	5.42	21.38
P/OCF Ratio	-	-	5.86	39.30	5.29	17.42
EV/Sales Ratio	1.58	1.25	0.98	2.32	0.99	-
EV/EBITDA Ratio	103.51	31.90	8.63	27.44	6.07	-
EV/EBIT Ratio	-	68.86	10.34	36.81	6.93	-
EV/FCF Ratio	-12.04	-	7.88	47.52	7.15	-
Debt / Equity Ratio	0.37	0.36	0.41	0.49	0.55	0.79
Debt / EBITDA Ratio	16.52	8.15	2.60	4.37	2.27	3.18
Debt / FCF Ratio	-	-	2.38	7.57	2.67	6.07
Net Debt / Equity Ratio	0.20	0.04	0.01	0.23	0.29	0.60
Net Debt / EBITDA Ratio	8.70	0.94	0.05	2.01	1.19	2.41
Net Debt / FCF Ratio	-1.30	-0.48	0.04	3.49	1.40	4.61
Asset Turnover	0.64	0.66	0.84	0.72	0.81	0.98
Inventory Turnover	1.69	2.56	3.18	2.76	2.72	3.59
Quick Ratio	0.51	0.94	0.97	0.85	0.79	0.89
Current Ratio	1.39	1.50	1.46	1.32	1.38	1.57
Return on Equity (ROE)	1.09%	1.89%	13.26%	8.70%	35.97%	24.00%
Return on Assets (ROA)	-0.09%	0.75%	4.98%	2.84%	7.24%	5.76%
Return on Invested Capital (ROIC)	-0.23%	2.01%	10.89%	6.86%	17.78%	14.05%
Return on Capital Employed (ROCE)	-0.20%	1.80%	11.50%	7.10%	16.50%	11.50%
Earnings Yield	0.63%	1.39%	10.23%	3.13%	27.35%	6.86%
FCF Yield	-9.29%	-6.47%	14.43%	2.32%	18.45%	4.68%
Payout Ratio	270.61%	70.34%	-	17.65%	-	-