GIANTSTEP 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 26, 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	80,882	126,536	273,646	386,024	1,528,384	-
Market Cap Growth	-43.36%	-53.76%	-29.11%	-74.74%	-	-
Enterprise Value	64,742	101,392	237,245	316,535	1,514,750	-
Last Close Price	3625.00	5720.00	12370.00	17450.00	70000.00	-
Forward PE	-	42.82	42.82	42.82	157.30	-
PS Ratio	1.97	2.53	6.47	9.50	46.10	-
PB Ratio	1.48	1.81	2.78	3.14	12.02	-
P/TBV Ratio	1.57	1.92	3.20	3.57	12.24	-
P/OCF Ratio	-	-	-	-	3146.09	-
EV/Sales Ratio	1.58	2.02	5.61	7.79	45.68	-
EV/EBITDA Ratio	-	-	-	-	3023.66	-
Debt / Equity Ratio	0.14	0.12	0.11	0.09	0.05	0.28
Debt / EBITDA Ratio	-	-	-	-	11.51	3.97
Net Debt / Equity Ratio	-0.32	-0.43	-0.36	-0.51	-0.81	-0.41
Net Debt / EBITDA Ratio	1.67	3.60	2.09	5.45	-205.37	-5.88
Net Debt / FCF Ratio	1.49	3.44	2.28	3.22	21.68	4.79
Asset Turnover	0.44	0.46	0.31	0.28	0.40	1.02
Quick Ratio	1.87	2.64	2.53	5.24	8.11	1.81
Current Ratio	2.59	3.34	3.00	5.86	8.54	2.20
Return on Equity (ROE)	-42.45%	-33.53%	-22.71%	-10.14%	-4.89%	-13.64%
Return on Assets (ROA)	-12.28%	-9.88%	-11.92%	-7.72%	-2.19%	-4.76%
Return on Invested Capital (ROIC)	-50.02%	-33.72%	-42.35%	-42.41%	-17.66%	-20.16%
Return on Capital Employed (ROCE)	-30.90%	-23.00%	-24.60%	-13.60%	-2.20%	-9.40%
Earnings Yield	-35.38%	-21.38%	-8.99%	-3.18%	-0.23%	-
FCF Yield	-14.55%	-6.99%	-5.72%	-5.05%	-0.31%	-
Buyback Yield / Dilution	-0.61%	-	-0.90%	-15.34%	-26.61%	-6.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.