Newtree 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	May '26 May 13, 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	36,969	46,144	49,652	63,863	98,943	195,527
Market Cap Growth	-21.33%	-7.07%	-22.25%	-35.45%	-49.40%	-11.58%
Enterprise Value	8,812	12,672	24,705	31,358	63,667	166,687
Last Close Price	4110.00	4701.71	5059.15	6507.24	10081.63	19680.10
PE Ratio	-	-	10.33	13.86	20.86	9.93
Forward PE	-	4.76	4.76	4.76	4.76	6.41
PS Ratio	0.37	0.46	0.41	0.42	0.53	0.79
PB Ratio	0.35	0.44	0.46	0.63	1.00	2.06
P/TBV Ratio	0.38	0.47	0.50	0.66	1.06	2.24
P/FCF Ratio	3.41	4.26	10.45	8.11	-	19.43
P/OCF Ratio	3.31	4.14	9.87	7.81	-	15.03
EV/Sales Ratio	0.09	0.13	0.20	0.21	0.34	0.68
EV/EBITDA Ratio	-	-	3.63	2.58	9.43	7.14
EV/EBIT Ratio	-	-	5.01	3.08	14.34	7.88
EV/FCF Ratio	0.81	1.17	5.20	3.98	-	16.57
Debt / Equity Ratio	0.11	0.11	0.08	0.06	0.23	0.27
Debt / EBITDA Ratio	-	-	1.33	0.46	3.33	1.11
Debt / FCF Ratio	1.03	1.03	1.90	0.71	-	2.58
Net Debt / Equity Ratio	-0.28	-0.28	-0.27	-0.28	-0.30	-0.41
Net Debt / EBITDA Ratio	70.97	70.97	-4.32	-2.34	-4.38	-1.67
Net Debt / FCF Ratio	-2.71	-2.71	-6.20	-3.61	2.67	-3.87
Asset Turnover	0.73	0.73	0.90	1.08	1.26	1.97
Inventory Turnover	2.73	2.73	2.74	3.28	3.72	3.37
Quick Ratio	2.65	2.65	2.63	2.94	1.70	2.70
Current Ratio	3.30	3.30	3.69	4.05	2.40	3.72
Return on Equity (ROE)	-2.41%	-2.41%	4.49%	4.14%	4.98%	23.03%
Return on Assets (ROA)	-1.03%	-1.03%	2.27%	4.56%	1.88%	10.56%
Return on Invested Capital (ROIC)	-3.03%	-2.95%	6.53%	10.57%	5.45%	30.27%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	4.00%	8.50%	4.00%	17.30%
Earnings Yield	-6.53%	-5.23%	9.68%	7.22%	4.79%	10.07%
FCF Yield	29.33%	23.50%	9.57%	12.33%	-11.21%	5.15%
Dividend Yield	10.98%	-	-	3.84%	2.48%	1.27%
Payout Ratio	-	-	-	48.79%	46.95%	11.13%
Buyback Yield / Dilution	0.26%	0.26%	-0.08%	-0.15%	0.68%	-1.15%
Total Shareholder Return	11.18%	0.26%	-0.08%	3.70%	3.16%	0.13%

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