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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	146,097	161,767	80,489	108,765	72,544	108,673
Market Cap Growth	63.31%	100.98%	-26.00%	49.93%	-33.25%	92.33%
Enterprise Value	107,102	124,083	49,108	79,128	49,139	88,669
Last Close Price	16840.00	18238.60	9124.19	12001.05	7697.98	11688.17
PE Ratio	19.59	21.58	7.38	17.41	10.15	17.60
Forward PE	14.88	13.54	8.00	12.92	8.50	0.02
PS Ratio	3.02	3.34	1.62	2.54	1.89	3.41
PB Ratio	2.35	2.60	1.42	2.15	1.51	2.64
P/TBV Ratio	2.54	2.81	1.55	2.31	1.62	2.87
P/FCF Ratio	25.42	28.14	8.40	16.75	7.92	19.63
P/OCF Ratio	24.22	26.81	8.22	16.18	7.73	19.04
EV/Sales Ratio	2.21	2.57	0.99	1.85	1.28	2.78
EV/EBITDA Ratio	15.28	15.43	4.63	11.14	6.51	13.32
EV/EBIT Ratio	17.93	17.71	4.99	12.24	7.10	15.01
EV/FCF Ratio	18.63	21.59	5.13	12.19	5.37	16.02
Debt / Equity Ratio	0.13	0.13	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	1.04	1.04	0.05	0.05	0.03	0.03
Debt / FCF Ratio	1.45	1.45	0.05	0.06	0.03	0.04
Net Debt / Equity Ratio	-0.63	-0.63	-0.62	-0.60	-0.70	-0.48
Net Debt / EBITDA Ratio	-4.85	-4.85	-3.32	-4.28	-4.47	-2.94
Net Debt / FCF Ratio	-6.78	-6.78	-3.68	-4.68	-3.68	-3.54
Asset Turnover	0.65	0.65	0.75	0.70	0.68	0.66
Inventory Turnover	6.00	6.00	4.59	4.01	5.01	7.24
Quick Ratio	5.91	5.91	4.81	3.17	3.90	2.86
Current Ratio	6.22	6.22	5.33	3.71	4.38	3.16
Return on Equity (ROE)	12.60%	12.60%	20.33%	12.69%	16.05%	16.23%
Return on Assets (ROA)	5.85%	5.85%	9.25%	6.55%	7.70%	7.63%
Return on Invested Capital (ROIC)	32.33%	31.31%	44.92%	36.09%	35.44%	27.72%
Return on Capital Employed (ROCE)	9.90%	9.90%	16.50%	12.60%	14.20%	14.00%
Earnings Yield	5.13%	4.63%	13.55%	5.74%	9.85%	5.68%
FCF Yield	3.93%	3.55%	11.90%	5.97%	12.62%	5.09%
Dividend Yield	1.78%	1.65%	2.74%	1.67%	1.95%	1.03%
Payout Ratio	28.77%	28.77%	15.82%	21.19%	14.82%	-
Buyback Yield / Dilution	-1.81%	-1.81%	1.09%	1.03%	0.40%	0.10%
Total Shareholder Return	-0.03%	-0.17%	3.83%	2.70%	2.35%	1.13%

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