GREEN CROSS WellBeing 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	262,628	162,191	178,588	144,326
Market Cap Growth	72.63%	-9.18%	23.74%	-
Enterprise Value	334,210	227,582	210,147	-
Last Close Price	14800.00	9052.77	9963.99	7958.51
PE Ratio	30.45	16.20	25.26	21.39
PS Ratio	1.59	0.99	1.34	1.20
PB Ratio	2.33	1.44	1.70	1.44
P/TBV Ratio	2.50	1.54	1.83	1.55
P/FCF Ratio	129.07	79.71	14.62	-
P/OCF Ratio	45.84	28.31	13.03	-
EV/Sales Ratio	2.03	1.38	1.57	-
EV/EBITDA Ratio	15.94	9.77	11.43	-
EV/EBIT Ratio	22.32	13.16	16.21	-
EV/FCF Ratio	164.25	111.85	17.20	-
Debt / Equity Ratio	0.67	0.67	0.32	0.36
Debt / EBITDA Ratio	3.24	3.24	1.83	2.30
Debt / FCF Ratio	37.10	37.10	2.75	-
Net Debt / Equity Ratio	0.64	0.64	0.29	0.34
Net Debt / EBITDA Ratio	3.07	3.07	1.66	2.15
Net Debt / FCF Ratio	35.18	35.18	2.50	-17.30
Asset Turnover	0.86	0.86	0.84	-
Inventory Turnover	2.18	2.18	1.90	-
Quick Ratio	0.48	0.48	0.48	0.54
Current Ratio	1.13	1.13	1.39	1.24
Return on Equity (ROE)	9.20%	9.20%	6.88%	-
Return on Assets (ROA)	5.63%	5.63%	5.09%	-
Return on Invested Capital (ROIC)	7.61%	8.60%	7.11%	6.36%
Return on Capital Employed (ROCE)	11.70%	11.70%	11.60%	9.80%
Earnings Yield	3.81%	6.17%	3.96%	4.67%
FCF Yield	0.77%	1.26%	6.84%	-1.37%
Dividend Yield	1.00%	1.55%	1.20%	1.26%
Payout Ratio	21.27%	21.27%	25.11%	26.31%
Buyback Yield / Dilution	-10.44%	-10.44%	0.03%	-
Total Shareholder Return	-9.44%	-8.90%	1.23%	1.26%

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