RFHIC 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	Apr '26 Apr 9, 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	2,334,469	827,752	333,957	467,970	584,627	941,079
Market Cap Growth	467.43%	147.86%	-28.64%	-19.95%	-37.88%	-11.41%
Enterprise Value	2,295,709	769,122	237,171	410,377	513,999	830,405
Last Close Price	91900.00	32650.00	12943.82	17702.69	21889.27	34618.27
PE Ratio	81.33	28.89	13.02	26.84	209.90	156.09
Forward PE	62.36	30.03	16.17	71.24	33.40	36.17
PS Ratio	12.56	4.46	2.91	4.20	5.41	9.27
PB Ratio	5.89	2.09	0.93	1.43	1.90	3.05
P/TBV Ratio	7.02	2.49	1.11	1.67	2.21	3.44
P/FCF Ratio	93.03	32.99	32.10	-	-	76.41
P/OCF Ratio	79.14	28.06	10.30	29.32	147.31	42.59
PEG Ratio	-	39.56	0.07	0.38	0.39	0.21
EV/Sales Ratio	12.36	4.14	2.07	3.68	4.76	8.18
EV/EBITDA Ratio	58.69	19.66	24.06	51.86	65.68	76.52
EV/EBIT Ratio	74.32	24.90	155.04	1354.27	653.11	190.29
EV/FCF Ratio	91.48	30.65	22.80	-	-	67.43
Debt / Equity Ratio	0.17	0.17	0.17	0.32	0.38	0.31
Debt / EBITDA Ratio	1.68	1.68	6.19	13.09	14.75	8.66
Debt / FCF Ratio	2.61	2.61	5.87	-	-	7.63
Net Debt / Equity Ratio	-0.24	-0.24	-0.42	-0.32	-0.36	-0.42
Net Debt / EBITDA Ratio	-2.46	-2.46	-15.24	-13.48	-14.25	-12.04
Net Debt / FCF Ratio	-3.83	-3.83	-14.44	4.01	5.72	-10.61
Asset Turnover	0.36	0.36	0.23	0.23	0.24	0.27
Inventory Turnover	1.49	1.49	1.03	0.92	0.86	0.83
Quick Ratio	2.72	2.72	2.49	1.36	2.59	4.04
Current Ratio	3.97	3.97	3.34	1.86	3.52	5.39
Return on Equity (ROE)	9.41%	9.41%	5.74%	5.56%	1.58%	2.24%
Return on Assets (ROA)	3.75%	3.75%	0.19%	0.04%	0.11%	0.72%
Return on Invested Capital (ROIC)	10.29%	11.41%	0.56%	0.14%	0.42%	2.58%
Return on Capital Employed (ROCE)	6.60%	6.60%	0.40%	0.10%	0.20%	1.10%
Earnings Yield	1.23%	3.46%	7.68%	3.73%	0.48%	0.64%
FCF Yield	1.07%	3.03%	3.12%	-5.68%	-3.34%	1.31%
Dividend Yield	0.47%	1.23%	-	-	0.46%	0.43%
Payout Ratio	8.87%	8.87%	10.09%	17.84%	141.43%	39.29%
Buyback Yield / Dilution	1.70%	1.70%	0.74%	0.80%	-3.43%	-3.79%
Total Shareholder Return	2.17%	2.93%	0.74%	0.80%	-2.98%	-3.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.