ATEC MOBILITY 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	Feb '26 Feb 25, 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	45,892	92,461	74,390	49,756	128,650	122,336
Market Cap Growth	-45.45%	24.29%	49.51%	-61.32%	5.16%	158.28%
Enterprise Value	29,315	90,441	103,200	95,560	147,199	143,679
Last Close Price	9600.00	18420.00	14579.55	9328.36	23497.29	22244.07
PE Ratio	6.07	8.57	11.56	11.55	56.62	46.73
PS Ratio	0.56	0.89	0.85	0.33	0.98	1.03
PB Ratio	0.47	0.94	0.76	0.57	1.63	1.51
P/TBV Ratio	0.84	1.68	1.70	1.48	2.81	2.75
P/FCF Ratio	4.67	-	5.01	3.58	10.79	-
P/OCF Ratio	1.40	38.39	4.08	3.24	9.89	369.97
EV/Sales Ratio	0.36	0.87	1.18	0.64	1.12	1.21
EV/EBITDA Ratio	4.63	8.02	8.49	8.08	13.98	15.69
EV/EBIT Ratio	7.69	11.49	13.83	14.65	25.12	30.71
EV/FCF Ratio	2.98	-	6.95	6.87	12.35	-
Debt / Equity Ratio	0.13	0.13	0.22	0.24	0.04	0.05
Debt / EBITDA Ratio	1.59	1.16	1.77	1.75	0.32	0.48
Debt / FCF Ratio	1.27	-	1.45	1.49	0.28	-
Net Debt / Equity Ratio	-0.47	-0.28	-0.12	-0.05	-0.23	-0.20
Net Debt / EBITDA Ratio	-5.89	-2.43	-0.94	-0.39	-1.73	-1.81
Net Debt / FCF Ratio	-4.71	1.62	-0.77	-0.33	-1.53	30.59
Asset Turnover	0.48	0.64	0.54	1.20	1.22	0.99
Inventory Turnover	5.88	8.29	4.06	7.68	5.98	4.54
Quick Ratio	1.05	1.45	0.95	0.97	1.54	1.14
Current Ratio	1.28	1.59	1.37	1.37	2.36	2.15
Return on Equity (ROE)	2.94%	4.77%	4.34%	7.53%	6.09%	6.00%
Return on Assets (ROA)	1.94%	3.04%	2.90%	3.24%	3.38%	2.45%
Return on Invested Capital (ROIC)	6.97%	8.27%	7.31%	8.96%	6.18%	6.74%
Return on Capital Employed (ROCE)	4.90%	7.30%	6.70%	6.40%	7.10%	5.60%
Earnings Yield	16.47%	11.67%	8.65%	8.65%	1.77%	2.14%
FCF Yield	21.42%	-18.30%	19.97%	27.94%	9.26%	-0.44%
Dividend Yield	3.13%	1.63%	1.37%	1.07%	0.43%	0.45%
Payout Ratio	139.36%	140.53%	8.01%	12.22%	245.67%	-
Buyback Yield / Dilution	2.42%	1.43%	3.15%	1.11%	0.08%	0.27%
Total Shareholder Return	5.54%	3.06%	4.52%	2.18%	0.51%	0.72%

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