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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	45,975	52,132	63,986	72,172	70,077	85,140
Market Cap Growth	-35.12%	-18.53%	-11.34%	2.99%	-17.69%	-21.56%
Enterprise Value	29,033	76,116	53,241	56,370	54,662	87,417
Last Close Price	7020.00	7960.00	9280.28	10202.75	9679.48	11457.28
PE Ratio	200.44	226.50	6.74	7.63	4.05	13.61
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.45	0.51	0.70	0.94	1.01	1.40
PB Ratio	0.52	0.59	0.69	0.86	0.92	1.41
P/TBV Ratio	0.52	0.59	0.70	0.88	0.94	1.46
P/FCF Ratio	-	-	-	8.94	33.12	14.94
P/OCF Ratio	5.71	6.48	150.01	8.89	26.88	13.30
EV/Sales Ratio	0.28	0.74	0.58	0.73	0.79	1.44
EV/EBITDA Ratio	2.75	7.21	3.76	3.97	4.90	11.06
EV/EBIT Ratio	3.19	8.36	4.17	4.32	5.32	12.60
EV/FCF Ratio	-9.12	-	-	6.99	25.83	15.34
Debt / Equity Ratio	1.35	1.35	0.69	0.12	0.17	0.26
Debt / EBITDA Ratio	11.36	11.36	4.53	0.69	1.15	1.95
Debt / FCF Ratio	-	-	-	1.22	6.05	2.71
Net Debt / Equity Ratio	-0.19	-0.19	-0.08	-0.27	-0.20	-0.04
Net Debt / EBITDA Ratio	-1.60	-1.60	-0.53	-1.61	-1.34	-0.31
Net Debt / FCF Ratio	5.32	5.32	1.33	-2.84	-7.08	-0.43
Asset Turnover	0.52	0.52	0.67	0.74	0.72	0.72
Inventory Turnover	1.87	1.87	2.13	2.23	2.44	2.87
Quick Ratio	1.15	1.15	1.16	2.07	1.34	0.90
Current Ratio	1.46	1.46	1.65	3.25	2.29	1.54
Return on Equity (ROE)	0.25%	0.25%	10.72%	11.80%	25.31%	10.86%
Return on Assets (ROA)	2.88%	2.88%	5.84%	7.86%	6.69%	5.10%
Return on Invested Capital (ROIC)	9.68%	11.55%	13.78%	15.73%	13.23%	10.69%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.00%	15.50%	13.30%	11.50%
Earnings Yield	0.50%	0.44%	14.84%	13.10%	24.71%	7.35%
FCF Yield	-6.92%	-6.11%	-8.76%	11.18%	3.02%	6.69%
Dividend Yield	3.62%	-	-	2.45%	3.10%	1.75%
Payout Ratio	711.36%	711.36%	17.25%	20.78%	7.56%	15.71%
Buyback Yield / Dilution	0.24%	0.24%	0.33%	-0.92%	-	-0.27%
Total Shareholder Return	3.80%	0.24%	0.33%	1.53%	3.10%	1.48%

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