Rayence 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	Mar '26 Mar 19, 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	99,926	81,829	96,779	147,136	173,101	192,771
Market Cap Growth	-6.75%	-15.45%	-34.23%	-15.00%	-10.20%	11.87%
Enterprise Value	-46,511	-60,251	-40,324	11,257	66,016	99,170
Last Close Price	6350.00	5200.00	5799.24	8673.14	10095.25	10937.22
PE Ratio	-	-	12.36	7.51	7.85	13.33
Forward PE	10.05	9.80	8.09	6.94	7.65	10.00
PS Ratio	0.87	0.71	0.77	1.03	1.18	1.43
PB Ratio	0.42	0.35	0.40	0.61	0.77	0.97
P/TBV Ratio	0.44	0.36	0.41	0.63	0.79	1.00
P/FCF Ratio	13.99	11.46	5.14	6.19	11.78	10.13
P/OCF Ratio	10.85	8.89	3.90	5.70	10.42	9.21
EV/Sales Ratio	-	-	-	0.08	0.45	0.74
EV/EBITDA Ratio	-	-	-	0.47	2.18	3.23
EV/EBIT Ratio	-	-	-	0.57	2.60	4.12
EV/FCF Ratio	-6.51	-	-	0.47	4.49	5.21
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.08
Debt / EBITDA Ratio	6.67	6.67	0.40	0.16	0.11	0.53
Debt / FCF Ratio	0.66	0.66	0.25	0.16	0.22	0.86
Net Debt / Equity Ratio	-0.62	-0.62	-0.59	-0.60	-0.56	-0.51
Net Debt / EBITDA Ratio	-209.28	-209.28	-12.16	-6.08	-4.20	-3.32
Net Debt / FCF Ratio	-20.56	-20.56	-7.73	-6.09	-8.67	-5.36
Asset Turnover	0.43	0.43	0.46	0.53	0.58	0.58
Inventory Turnover	2.10	2.10	2.17	2.30	2.37	2.63
Quick Ratio	12.39	12.39	11.59	6.32	5.50	4.28
Current Ratio	14.95	14.95	14.08	7.72	6.83	5.26
Return on Equity (ROE)	-2.21%	-2.21%	3.19%	8.35%	10.28%	7.28%
Return on Assets (ROA)	-0.96%	-0.96%	1.52%	4.56%	6.29%	6.45%
Return on Invested Capital (ROIC)	-4.24%	-4.29%	4.32%	16.79%	22.41%	16.72%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	2.60%	8.00%	11.00%	11.70%
Earnings Yield	-5.29%	-6.45%	8.09%	13.32%	12.74%	7.50%
FCF Yield	7.15%	8.73%	19.45%	16.16%	8.49%	9.87%
Dividend Yield	1.57%	-	-	1.15%	2.97%	0.91%
Payout Ratio	-	-	20.10%	13.16%	7.14%	10.88%
Buyback Yield / Dilution	0.03%	0.03%	0.09%	-	-	-
Total Shareholder Return	1.60%	0.03%	0.09%	1.15%	2.97%	0.91%

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