Genians 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 5, 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	120,046	80,489	108,765	72,544	108,673	56,502
Market Cap Growth	24.13%	-26.00%	49.93%	-33.25%	92.33%	23.35%
Enterprise Value	82,362	49,108	79,128	49,139	88,669	37,133
Last Close Price	13840.00	9330.00	12271.75	7871.62	11951.82	6141.99
PE Ratio	12.77	7.38	17.41	10.15	17.60	16.50
Forward PE	12.23	8.00	12.92	8.50	0.02	8.99
PS Ratio	2.33	1.62	2.54	1.89	3.41	2.11
PB Ratio	2.08	1.42	2.15	1.51	2.64	1.62
P/TBV Ratio	2.26	1.55	2.31	1.62	2.87	1.79
P/FCF Ratio	14.51	8.40	16.75	7.92	19.63	14.93
P/OCF Ratio	14.04	8.22	16.18	7.73	19.04	14.40
EV/Sales Ratio	1.60	0.99	1.85	1.28	2.78	1.39
EV/EBITDA Ratio	8.92	4.63	11.14	6.51	13.32	10.63
EV/EBIT Ratio	9.97	4.99	12.24	7.10	15.01	14.33
EV/FCF Ratio	9.96	5.13	12.19	5.37	16.02	9.81
Debt / Equity Ratio	0.14	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.89	0.05	0.05	0.03	0.03	0.07
Debt / FCF Ratio	1.01	0.05	0.06	0.03	0.04	0.06
Net Debt / Equity Ratio	-0.65	-0.62	-0.60	-0.70	-0.48	-0.58
Net Debt / EBITDA Ratio	-4.04	-3.32	-4.28	-4.47	-2.94	-5.77
Net Debt / FCF Ratio	-4.56	-3.68	-4.68	-3.68	-3.54	-5.33
Asset Turnover	0.73	0.75	0.70	0.68	0.66	0.62
Inventory Turnover	5.05	4.59	4.01	5.01	7.24	10.64
Quick Ratio	8.01	4.81	3.17	3.90	2.86	4.80
Current Ratio	8.50	5.33	3.71	4.38	3.16	5.05
Return on Equity (ROE)	17.36%	20.33%	12.69%	16.05%	16.23%	9.96%
Return on Assets (ROA)	7.43%	9.25%	6.55%	7.70%	7.63%	3.73%
Return on Invested Capital (ROIC)	40.81%	44.92%	36.09%	35.44%	27.72%	16.54%
Return on Capital Employed (ROCE)	11.90%	16.50%	12.60%	14.20%	14.00%	6.80%
Earnings Yield	7.84%	13.55%	5.74%	9.85%	5.68%	6.06%
FCF Yield	6.89%	11.90%	5.97%	12.62%	5.09%	6.70%
Dividend Yield	1.72%	2.68%	1.63%	1.91%	1.00%	-
Payout Ratio	22.92%	15.82%	21.19%	14.82%	-	-
Buyback Yield / Dilution	-0.54%	1.09%	1.03%	0.40%	0.10%	4.03%
Total Shareholder Return	1.18%	3.77%	2.66%	2.31%	1.10%	4.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.