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	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	57,962	33,638	102,533	78,797	93,130	141,222
Market Cap Growth	56.62%	-67.19%	30.12%	-15.39%	-34.05%	51.87%
Enterprise Value	65,788	64,169	154,857	106,736	123,835	164,585
Last Close Price	1600.00	1268.00	3865.00	3600.00	5360.00	9940.00
PE Ratio	-	6.92	-	-	-	-
PS Ratio	0.65	0.35	1.21	1.01	1.76	12.29
PB Ratio	1.30	0.71	1.66	0.88	1.47	2.33
P/TBV Ratio	1.38	0.82	13.27	3.06	18.31	-
P/FCF Ratio	13.36	12.55	-	-	-	-
P/OCF Ratio	12.95	11.54	-	-	-	-
EV/Sales Ratio	0.74	0.66	1.83	1.37	2.34	14.32
EV/EBITDA Ratio	13.59	11.31	-	-	-	-
EV/EBIT Ratio	27.70	26.85	-	-	-	-
EV/FCF Ratio	15.16	23.94	-	-	-	-
Debt / Equity Ratio	0.52	0.45	0.35	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	0.27	0.21	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	1.05	0.75	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)	-9.74%	5.73%	-28.88%	-27.97%	-40.52%	-18.73%
Return on Assets (ROA)	1.75%	1.60%	-2.45%	-1.81%	-3.53%	-2.10%
Return on Invested Capital (ROIC)	4.35%	3.54%	-4.90%	-3.56%	-7.95%	-5.28%
Return on Capital Employed (ROCE)	4.00%	3.50%	-5.70%	-3.10%	-9.00%	-4.10%
Earnings Yield	-5.04%	14.46%	-44.85%	-22.52%	-24.07%	-5.62%
FCF Yield	7.49%	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.