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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	36,335	49,848	33,638	102,533	78,797	93,130
Market Cap Growth	-30.76%	48.19%	-67.19%	30.12%	-15.39%	-34.05%
Enterprise Value	44,201	57,674	64,169	154,857	106,736	123,835
Last Close Price	1003.00	1376.00	1268.00	3865.00	3600.00	5360.00
PE Ratio	-	-	6.92	-	-	-
PS Ratio	0.47	0.61	0.35	1.21	1.01	1.76
PB Ratio	0.77	1.10	0.71	1.66	0.88	1.47
P/TBV Ratio	0.85	1.21	0.82	13.27	3.06	18.31
P/FCF Ratio	3.99	9.90	12.55	-	-	-
P/OCF Ratio	3.93	9.63	11.54	-	-	-
EV/Sales Ratio	0.57	0.71	0.66	1.83	1.37	2.34
EV/EBITDA Ratio	34.83	37.66	11.31	-	-	-
EV/EBIT Ratio	-	-	26.85	-	-	-
EV/FCF Ratio	4.85	11.45	23.94	-	-	-
Debt / Equity Ratio	0.49	0.50	0.45	0.35	0.26	0.33
Debt / EBITDA Ratio	17.99	14.96	3.75	-	-	-
Debt / FCF Ratio	2.51	4.55	7.94	-	-	-
Net Debt / Equity Ratio	0.15	0.17	0.27	0.21	0.17	0.21
Net Debt / EBITDA Ratio	5.66	5.04	2.25	-1085.41	-615.85	-3.99
Net Debt / FCF Ratio	0.79	1.53	4.77	-2.06	-1.07	-7.03
Asset Turnover	0.85	0.96	1.05	0.75	0.70	0.46
Inventory Turnover	15.54	13.96	18.25	23.62	30.33	47.14
Quick Ratio	1.37	1.22	1.35	1.08	1.24	0.57
Current Ratio	1.64	1.54	1.71	1.48	1.63	0.76
Return on Equity (ROE)	-4.04%	-5.33%	5.73%	-28.88%	-27.97%	-40.52%
Return on Assets (ROA)	-0.73%	-0.60%	1.60%	-2.45%	-1.81%	-3.53%
Return on Invested Capital (ROIC)	-1.98%	-1.43%	3.54%	-4.90%	-3.56%	-7.95%
Return on Capital Employed (ROCE)	-1.70%	-1.30%	3.50%	-5.70%	-3.10%	-9.00%
Earnings Yield	-4.73%	-5.05%	14.46%	-44.85%	-22.52%	-24.07%
FCF Yield	25.07%	10.10%	7.97%	-6.04%	-18.10%	-2.06%
Buyback Yield / Dilution	0.77%	0.00%	-46.68%	-11.53%	-47.29%	-18.96%