THE CODI Co.,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	Mar '26 Mar 27, 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	27,207	20,534	29,507	28,743	57,763	119,771
Market Cap Growth	65.88%	-30.41%	2.66%	-50.24%	-51.77%	57.01%
Enterprise Value	45,125	50,407	50,845	39,668	89,579	126,464
Last Close Price	5300.00	4000.00	6250.00	9470.00	21100.00	45500.00
PS Ratio	0.82	0.61	1.46	1.43	1.27	4.27
PB Ratio	1.32	0.79	0.92	0.76	1.03	1.58
P/TBV Ratio	0.56	0.46	0.64	0.62	1.06	1.51
EV/Sales Ratio	1.36	1.50	2.52	1.97	1.98	4.51
Debt / Equity Ratio	2.62	2.13	1.68	1.21	0.74	0.48
Net Debt / Equity Ratio	2.28	1.72	1.24	0.58	0.65	0.38
Net Debt / EBITDA Ratio	-7.93	-7.03	-4.38	-2.10	-6.34	-3.57
Net Debt / FCF Ratio	-7.31	-7.73	-3.35	-1.28	-3.32	-1.19
Asset Turnover	0.37	0.35	0.21	0.19	0.37	0.23
Inventory Turnover	0.58	0.60	0.46	0.42	0.95	0.75
Quick Ratio	0.27	0.62	0.74	1.18	0.13	0.24
Current Ratio	1.11	2.16	2.35	3.52	1.08	1.34
Return on Equity (ROE)	-37.52%	-26.86%	-39.00%	-49.97%	-24.76%	-23.85%
Return on Assets (ROA)	-4.99%	-4.83%	-6.45%	-6.46%	-3.42%	-4.67%
Return on Invested Capital (ROIC)	-10.71%	-10.45%	-15.11%	-14.65%	-6.87%	-9.04%
Return on Capital Employed (ROCE)	-30.00%	-12.60%	-15.00%	-16.00%	-11.70%	-12.00%
Earnings Yield	-19.86%	-16.96%	-27.03%	-49.07%	-46.93%	-10.76%
FCF Yield	-23.65%	-28.26%	-40.30%	-59.50%	-19.10%	-20.30%
Buyback Yield / Dilution	-7.31%	-22.09%	-34.09%	-8.27%	-37.01%	-34.97%

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