Genolution 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
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	32,700	40,175	73,594	87,181
Market Cap Growth	-31.40%	-45.41%	-15.58%	-
Enterprise Value	26,483	29,339	-	-
Last Close Price	1810.00	2225.00	3835.00	4500.00
PE Ratio	-	-	-	5.97
PS Ratio	3.58	5.63	7.54	2.29
PB Ratio	0.45	0.50	0.84	0.92
P/TBV Ratio	0.45	0.50	0.85	0.93
P/OCF Ratio	-	-	-	6.43
EV/Sales Ratio	2.90	4.11	-	-
Debt / Equity Ratio	0.33	0.30	0.28	0.18
Debt / EBITDA Ratio	-	-	-	1.05
Net Debt / Equity Ratio	-0.08	-0.11	-0.22	-0.31
Net Debt / EBITDA Ratio	0.94	1.26	3.50	-1.84
Net Debt / FCF Ratio	0.70	0.66	2.43	3.30
Asset Turnover	0.09	0.07	0.09	-
Inventory Turnover	2.15	2.42	1.77	-
Quick Ratio	4.89	5.89	4.45	10.62
Current Ratio	5.48	6.40	4.83	11.75
Return on Equity (ROE)	-11.32%	-8.58%	-6.09%	-
Return on Assets (ROA)	-5.18%	-5.21%	-3.89%	-
Return on Invested Capital (ROIC)	-12.83%	-13.11%	-10.62%	19.15%
Return on Capital Employed (ROCE)	-9.30%	-9.10%	-6.90%	13.40%
Earnings Yield	-24.64%	-16.99%	-7.49%	16.75%
FCF Yield	-25.79%	-33.75%	-10.79%	-10.27%
Payout Ratio	-	-	-	12.40%
Buyback Yield / Dilution	0.11%	1.58%	2.81%	-

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