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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	19,661	13,090	20,534	29,507	28,743	57,763
Market Cap Growth	13.31%	-36.25%	-30.41%	2.66%	-50.24%	-51.77%
Enterprise Value	-36,578	31,008	50,407	50,845	39,668	89,579
Last Close Price	3830.00	2550.00	4000.00	6250.00	9470.00	21100.00
PE Ratio	0.62	0.54	1.33	-	-	-
PS Ratio	0.84	0.52	0.76	1.46	1.43	1.27
PB Ratio	2.99	1.22	0.79	0.92	0.76	1.03
P/TBV Ratio	0.17	0.11	0.22	0.64	0.62	1.06
EV/Sales Ratio	-	1.23	1.86	2.52	1.97	1.98
EV/EBITDA Ratio	-	36.37	-	-	-	-
Debt / Equity Ratio	9.08	4.92	2.13	1.68	1.21	0.74
Debt / EBITDA Ratio	-	62.08	-	-	-	-
Net Debt / Equity Ratio	8.44	4.35	1.72	1.24	0.58	0.65
Net Debt / EBITDA Ratio	-17.73	54.81	-18.48	-4.38	-2.10	-6.34
Net Debt / FCF Ratio	-4.76	-9.07	-7.73	-3.35	-1.28	-3.32
Asset Turnover	0.28	0.30	0.28	0.21	0.19	0.37
Inventory Turnover	0.43	0.44	0.46	0.46	0.42	0.95
Quick Ratio	0.50	0.21	0.62	0.74	1.18	0.13
Current Ratio	2.18	1.02	2.16	2.35	3.52	1.08
Return on Equity (ROE)	-72.07%	-41.93%	-10.75%	-39.00%	-49.97%	-24.76%
Return on Assets (ROA)	-3.09%	-0.23%	-2.27%	-6.45%	-6.46%	-3.42%
Return on Invested Capital (ROIC)	-7.01%	-0.48%	-4.92%	-15.11%	-14.65%	-6.87%
Return on Capital Employed (ROCE)	-8.60%	-2.30%	-5.90%	-15.00%	-16.00%	-11.70%
Earnings Yield	131.23%	185.54%	75.31%	-27.03%	-49.07%	-46.93%
FCF Yield	-59.25%	-39.37%	-28.26%	-40.30%	-59.50%	-19.10%
Buyback Yield / Dilution	-5.29%	-7.85%	-22.12%	-34.09%	-8.27%	-37.01%