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 3, 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	48,978	33,638	102,533	78,797	93,130	141,222
Market Cap Growth	36.35%	-67.19%	30.12%	-15.39%	-34.05%	51.87%
Enterprise Value	56,804	64,169	154,857	106,736	123,835	164,585
Last Close Price	1352.00	1268.00	3865.00	3600.00	5360.00	9940.00
PE Ratio	-	4.52	-	-	-	-
PS Ratio	0.55	0.35	1.21	1.01	1.76	12.29
PB Ratio	1.10	0.75	1.83	0.88	1.47	2.33
P/TBV Ratio	1.17	0.79	9.71	3.06	18.31	-
P/FCF Ratio	11.29	12.55	-	-	-	-
P/OCF Ratio	10.94	11.54	-	-	-	-
EV/Sales Ratio	0.64	0.66	1.83	1.37	2.34	14.32
EV/EBITDA Ratio	11.73	11.31	-	-	-	-
EV/EBIT Ratio	20.15	22.65	-	-	-	-
EV/FCF Ratio	13.09	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	-	-	-	-
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	-0.70%	22.11%	-49.32%	-22.52%	-24.07%	-5.62%
FCF Yield	8.86%	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.