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
Period Ending	Feb '26 Feb 26, 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	44,631	33,638	102,533	78,797	93,130	141,222
Market Cap Growth	25.08%	-67.19%	30.12%	-15.39%	-34.05%	51.87%
Enterprise Value	52,457	64,169	154,857	106,736	123,835	164,585
Last Close Price	1232.00	1268.00	3865.00	3600.00	5360.00	9940.00
PE Ratio	-	4.52	-	-	-	-
PS Ratio	0.50	0.35	1.21	1.01	1.76	12.29
PB Ratio	1.00	0.75	1.83	0.88	1.47	2.33
P/TBV Ratio	1.07	0.79	9.71	3.06	18.31	-
P/FCF Ratio	10.28	12.55	-	-	-	-
P/OCF Ratio	9.97	11.54	-	-	-	-
EV/Sales Ratio	0.59	0.66	1.83	1.37	2.34	14.32
EV/EBITDA Ratio	10.83	11.31	-	-	-	-
EV/EBIT Ratio	18.61	22.65	-	-	-	-
EV/FCF Ratio	12.09	23.94	-	-	-	-
Debt / Equity Ratio	0.52	0.47	0.39	0.26	0.33	0.54
Debt / EBITDA Ratio	4.73	3.75	-	-	-	-
Debt / FCF Ratio	5.28	7.94	-	-	-	-
Net Debt / Equity Ratio	0.17	0.28	0.23	0.17	0.21	0.41
Net Debt / EBITDA Ratio	1.52	2.25	-1085.41	-615.85	-3.99	-19.74
Net Debt / FCF Ratio	1.70	4.77	-2.06	-1.07	-7.03	-12.21
Asset Turnover	1.04	1.11	0.78	0.70	0.46	0.13
Inventory Turnover	14.28	18.25	23.62	30.33	47.14	23.11
Quick Ratio	1.14	1.35	1.08	1.24	0.57	0.26
Current Ratio	1.46	1.71	1.48	1.63	0.76	0.44
Return on Equity (ROE)	-2.75%	12.74%	-38.08%	-27.97%	-40.52%	-18.73%
Return on Assets (ROA)	2.07%	2.02%	-2.53%	-1.81%	-3.53%	-2.10%
Return on Invested Capital (ROIC)	5.16%	4.48%	-5.07%	-3.56%	-7.95%	-5.28%
Return on Capital Employed (ROCE)	4.80%	4.30%	-6.20%	-3.10%	-9.00%	-4.10%
Earnings Yield	-0.77%	22.11%	-49.32%	-22.52%	-24.07%	-5.62%
FCF Yield	9.72%	7.97%	-6.04%	-18.10%	-2.06%	-1.45%
Buyback Yield / Dilution	-24.66%	-46.68%	-11.53%	-47.29%	-18.96%	-65.93%

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