CAELUM 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	2017 - 2019
Period Ending	Oct '25 Oct 10, 2025	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	2017 - 2019
Market Capitalization	49,874	33,638	102,533	78,797	93,130	141,222	Upgrade
Market Cap Growth	-0.74%	-67.19%	30.12%	-15.39%	-34.05%	51.87%	Upgrade
Enterprise Value	62,260	64,169	154,857	106,736	123,835	164,585	Upgrade
Last Close Price	1880.00	1268.00	3865.00	3600.00	5360.00	9940.00	Upgrade
PE Ratio	142.16	4.52	-	-	-	-	Upgrade
PS Ratio	0.53	0.35	1.21	1.01	1.76	12.29	Upgrade
PB Ratio	1.10	0.75	1.83	0.88	1.47	2.33	Upgrade
P/TBV Ratio	1.16	0.79	9.71	3.06	18.31	-	Upgrade
P/FCF Ratio	7.05	12.55	-	-	-	-	Upgrade
P/OCF Ratio	6.90	11.54	-	-	-	-	Upgrade
EV/Sales Ratio	0.66	0.66	1.83	1.37	2.34	14.32	Upgrade
EV/EBITDA Ratio	8.33	11.31	-	-	-	-	Upgrade
EV/EBIT Ratio	12.00	22.65	-	-	-	-	Upgrade
EV/FCF Ratio	8.80	23.94	-	-	-	-	Upgrade
Debt / Equity Ratio	0.54	0.47	0.39	0.26	0.33	0.54	Upgrade
Debt / EBITDA Ratio	3.25	3.75	-	-	-	-	Upgrade
Debt / FCF Ratio	3.44	7.94	-	-	-	-	Upgrade
Asset Turnover	1.01	1.11	0.78	0.70	0.46	0.13	Upgrade
Inventory Turnover	7.03	18.25	23.62	30.33	47.14	23.11	Upgrade
Quick Ratio	1.12	1.35	1.08	1.24	0.57	0.26	Upgrade
Current Ratio	1.37	1.71	1.48	1.63	0.76	0.44	Upgrade
Return on Equity (ROE)	-1.44%	12.74%	-38.08%	-27.97%	-40.52%	-18.73%	Upgrade
Return on Assets (ROA)	3.47%	2.02%	-2.53%	-1.81%	-3.53%	-2.10%	Upgrade
Return on Capital (ROIC)	4.54%	2.46%	-2.88%	-2.05%	-4.55%	-2.75%	Upgrade
Return on Capital Employed (ROCE)	8.60%	4.30%	-	-	-	-	Upgrade
Earnings Yield	0.70%	22.11%	-49.32%	-22.52%	-24.07%	-5.62%	Upgrade
FCF Yield	14.19%	7.97%	-6.04%	-18.10%	-2.06%	-1.45%	Upgrade
Buyback Yield / Dilution	-39.06%	-46.68%	-11.53%	-47.29%	-18.96%	-65.93%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.