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 2024	FY 2023
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	174,080	178,588	144,326
Market Cap Growth	10.30%	23.74%	-
Enterprise Value	230,029	210,147	-
Last Close Price	9810.00	10060.00	8035.19
PE Ratio	21.93	25.26	21.39
PS Ratio	1.23	1.34	1.20
PB Ratio	1.61	1.70	1.44
P/TBV Ratio	1.73	1.83	1.55
P/FCF Ratio	11.84	14.62	-
P/OCF Ratio	10.19	13.03	-
EV/Sales Ratio	1.62	1.57	-
EV/EBITDA Ratio	11.54	11.43	-
EV/EBIT Ratio	16.11	16.21	-
EV/FCF Ratio	15.65	17.20	-
Debt / Equity Ratio	0.63	0.32	0.36
Debt / EBITDA Ratio	3.21	1.83	2.30
Debt / FCF Ratio	4.60	2.75	-
Asset Turnover	0.76	0.84	-
Inventory Turnover	2.05	1.90	-
Quick Ratio	0.49	0.48	0.54
Current Ratio	1.07	1.39	1.24
Return on Equity (ROE)	7.92%	6.88%	-
Return on Assets (ROA)	5.17%	5.09%	-
Return on Capital (ROIC)	6.02%	5.88%	-
Return on Capital Employed (ROCE)	11.40%	11.60%	9.80%
Earnings Yield	4.80%	3.96%	4.67%
FCF Yield	8.45%	6.84%	-1.37%
Dividend Yield	1.21%	1.19%	1.24%
Payout Ratio	25.48%	25.11%	26.31%
Buyback Yield / Dilution	-4.36%	0.03%	-
Total Shareholder Return	-3.15%	1.22%	1.24%

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