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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	39,917	95,831	126,536	273,646	386,024	1,528,384
Market Cap Growth	-73.34%	-24.27%	-53.76%	-29.11%	-74.74%	-
Enterprise Value	28,977	79,692	101,392	237,245	316,535	1,514,750
Last Close Price	1789.00	4295.00	5720.00	12370.00	17450.00	70000.00
Forward PE	-	42.82	42.82	42.82	42.82	157.30
PS Ratio	1.11	2.61	2.53	6.47	9.50	46.10
PB Ratio	0.83	1.79	1.81	2.78	3.14	12.02
P/TBV Ratio	0.87	1.88	1.92	3.20	3.57	12.24
P/OCF Ratio	-	-	-	-	-	3146.09
EV/Sales Ratio	0.81	2.17	2.02	5.61	7.79	45.68
EV/EBITDA Ratio	-	-	-	-	-	3023.66
Debt / Equity Ratio	0.12	0.12	0.12	0.11	0.09	0.05
Debt / EBITDA Ratio	-	-	-	-	-	11.51
Net Debt / Equity Ratio	-0.25	-0.28	-0.43	-0.36	-0.51	-0.81
Net Debt / EBITDA Ratio	0.89	1.27	3.60	2.09	5.45	-205.37
Net Debt / FCF Ratio	0.91	1.14	3.44	2.28	3.22	21.68
Asset Turnover	0.47	0.45	0.46	0.31	0.28	0.40
Quick Ratio	1.56	1.94	2.64	2.53	5.24	8.11
Current Ratio	2.47	2.90	3.34	3.00	5.86	8.54
Return on Equity (ROE)	-32.70%	-28.45%	-33.53%	-22.71%	-10.14%	-4.89%
Return on Assets (ROA)	-16.86%	-14.80%	-9.88%	-11.92%	-7.72%	-2.19%
Return on Invested Capital (ROIC)	-54.70%	-48.94%	-33.72%	-42.35%	-42.41%	-17.66%
Return on Capital Employed (ROCE)	-40.00%	-33.70%	-23.00%	-24.60%	-13.60%	-2.20%
Earnings Yield	-45.67%	-17.75%	-21.38%	-8.99%	-3.18%	-0.23%
FCF Yield	-33.20%	-13.72%	-6.99%	-5.72%	-5.05%	-0.31%
Buyback Yield / Dilution	-0.59%	-0.84%	0.01%	-0.90%	-15.34%	-26.61%