R1 RCM 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
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	201,346	201,706	147,028
Market Cap Growth	-	37.19%	-
Enterprise Value	216,549	211,377	-
Last Close Price	16380.00	16450.00	12060.00
PE Ratio	1974.98	622.23	52.27
PS Ratio	7.43	6.78	4.64
PB Ratio	3.05	3.02	2.26
P/TBV Ratio	3.24	3.21	2.29
P/FCF Ratio	-	-	168.01
P/OCF Ratio	1380.78	165.11	24.24
EV/Sales Ratio	7.99	7.11	-
Debt / Equity Ratio	0.57	0.56	0.29
Debt / EBITDA Ratio	-	-	6.08
Debt / FCF Ratio	-	-	21.31
Asset Turnover	-	0.29	-
Inventory Turnover	-	3.09	-
Quick Ratio	1.05	0.71	2.09
Current Ratio	1.53	0.98	2.58
Return on Equity (ROE)	0.06%	0.47%	-
Return on Assets (ROA)	-	-1.36%	-
Return on Capital (ROIC)	-2.36%	-1.48%	-
Return on Capital Employed (ROCE)	-	-	2.10%
Earnings Yield	0.05%	0.16%	1.91%
FCF Yield	-0.94%	-7.15%	0.60%
Buyback Yield / Dilution	-	-7.33%	-

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