GC 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	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	140,956	162,191	178,588	144,326
Market Cap Growth	-9.53%	-9.18%	23.74%	-
Enterprise Value	219,104	227,582	210,147	-
Last Close Price	7850.00	9052.77	9963.99	7958.51
PE Ratio	111.12	16.20	25.26	21.39
PS Ratio	0.79	0.99	1.34	1.20
PB Ratio	1.32	1.44	1.70	1.44
P/TBV Ratio	1.42	1.54	1.83	1.55
P/FCF Ratio	-	79.71	14.62	-
P/OCF Ratio	367.72	28.31	13.03	-
EV/Sales Ratio	1.22	1.38	1.57	-
EV/EBITDA Ratio	11.21	9.77	11.43	-
EV/EBIT Ratio	16.17	13.16	16.21	-
EV/FCF Ratio	-51.95	111.85	17.20	-
Debt / Equity Ratio	0.76	0.67	0.32	0.36
Debt / EBITDA Ratio	3.54	3.24	1.83	2.30
Debt / FCF Ratio	-	37.10	2.75	-
Net Debt / Equity Ratio	0.73	0.64	0.29	0.34
Net Debt / EBITDA Ratio	3.38	3.07	1.66	2.15
Net Debt / FCF Ratio	-18.53	35.18	2.50	-17.30
Asset Turnover	0.84	0.86	0.84	-
Inventory Turnover	2.31	2.18	1.90	-
Quick Ratio	0.42	0.48	0.48	0.54
Current Ratio	1.05	1.13	1.39	1.24
Return on Equity (ROE)	1.74%	9.20%	6.88%	-
Return on Assets (ROA)	5.05%	5.63%	5.09%	-
Return on Invested Capital (ROIC)	4.80%	8.60%	7.11%	6.36%
Return on Capital Employed (ROCE)	11.90%	11.70%	11.60%	9.80%
Earnings Yield	1.32%	6.17%	3.96%	4.67%
FCF Yield	-2.99%	1.26%	6.84%	-1.37%
Dividend Yield	1.75%	1.55%	1.20%	1.26%
Payout Ratio	114.10%	21.27%	25.11%	26.31%
Buyback Yield / Dilution	-10.35%	-10.44%	0.03%	-
Total Shareholder Return	-8.59%	-8.90%	1.23%	1.26%