BORATR CO. 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,953	63,986	72,172	70,077	85,140	108,537
Market Cap Growth	-24.61%	-11.34%	2.99%	-17.69%	-21.56%	55.72%
Enterprise Value	74,937	53,241	56,370	54,662	87,417	101,260
Last Close Price	7780.00	9463.92	10404.65	9871.02	11684.00	14773.08
PE Ratio	16.50	6.74	7.63	4.05	13.61	76.99
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.49	0.70	0.94	1.01	1.40	2.15
PB Ratio	0.55	0.69	0.86	0.92	1.41	1.98
P/TBV Ratio	0.56	0.70	0.88	0.94	1.46	2.04
P/FCF Ratio	-	-	8.94	33.12	14.94	46.90
P/OCF Ratio	5.62	150.01	8.89	26.88	13.30	41.47
EV/Sales Ratio	0.73	0.58	0.73	0.79	1.44	2.01
EV/EBITDA Ratio	6.15	3.76	3.97	4.90	11.06	22.76
EV/EBIT Ratio	6.96	4.17	4.32	5.32	12.60	28.23
EV/FCF Ratio	-12.38	-	6.99	25.83	15.34	43.75
Debt / Equity Ratio	1.27	0.69	0.12	0.17	0.26	0.39
Debt / EBITDA Ratio	9.60	4.53	0.69	1.15	1.95	4.74
Debt / FCF Ratio	-	-	1.22	6.05	2.71	9.12
Net Debt / Equity Ratio	0.26	-0.08	-0.27	-0.20	-0.04	-0.21
Net Debt / EBITDA Ratio	1.97	-0.53	-1.61	-1.34	-0.31	-2.65
Net Debt / FCF Ratio	-3.96	1.33	-2.84	-7.08	-0.43	-5.10
Asset Turnover	0.56	0.67	0.74	0.72	0.72	0.60
Inventory Turnover	1.97	2.13	2.23	2.44	2.87	2.69
Quick Ratio	0.88	1.16	2.07	1.34	0.90	1.48
Current Ratio	1.17	1.65	3.25	2.29	1.54	2.05
Return on Equity (ROE)	3.39%	10.72%	11.80%	25.31%	10.86%	2.56%
Return on Assets (ROA)	3.64%	5.84%	7.86%	6.69%	5.10%	2.67%
Return on Invested Capital (ROIC)	7.43%	13.78%	15.73%	13.23%	10.69%	6.07%
Return on Capital Employed (ROCE)	10.70%	13.00%	15.50%	13.30%	11.50%	6.50%
Earnings Yield	6.08%	14.84%	13.10%	24.71%	7.35%	1.30%
FCF Yield	-11.88%	-8.76%	11.18%	3.02%	6.69%	2.13%
Dividend Yield	3.21%	2.64%	2.40%	3.04%	1.71%	1.01%
Payout Ratio	52.84%	17.25%	20.78%	7.56%	15.71%	71.26%
Buyback Yield / Dilution	1.15%	0.31%	-0.92%	-	-0.27%	1.31%
Total Shareholder Return	4.36%	2.95%	1.48%	3.04%	1.44%	2.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.