Solux 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 19, 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	255,567	222,319	380,462	588,160	52,844	84,220
Market Cap Growth	32.57%	-41.57%	-35.31%	1013.02%	-37.26%	-45.95%
Enterprise Value	290,847	255,173	422,632	627,802	58,015	95,352
Last Close Price	5180.00	4560.00	8350.00	20075.00	2088.52	3302.97
PE Ratio	-	-	-	-	-	20.26
Forward PE	-	16.99	16.99	16.99	16.99	16.99
PS Ratio	6.68	5.81	7.51	9.83	0.95	1.20
PB Ratio	2.81	2.45	4.86	9.42	1.22	1.76
P/TBV Ratio	2.84	2.47	4.93	9.60	1.25	1.80
P/FCF Ratio	-	-	-	-	3.46	-
P/OCF Ratio	-	-	-	-	3.37	-
EV/Sales Ratio	7.60	6.67	8.34	10.49	1.04	1.36
EV/EBITDA Ratio	-	-	-	460.64	-	14.78
EV/EBIT Ratio	-	-	-	1395.18	-	18.86
EV/FCF Ratio	-85.93	-	-	-	3.80	-
Debt / Equity Ratio	0.41	0.41	0.40	1.33	0.24	0.28
Debt / EBITDA Ratio	-	-	-	60.71	-	2.12
Debt / FCF Ratio	-	-	-	-	0.67	-
Net Debt / Equity Ratio	0.39	0.39	0.36	0.96	0.00	0.23
Net Debt / EBITDA Ratio	-4.21	-4.21	-4.89	44.12	0.07	1.70
Net Debt / FCF Ratio	-10.42	-10.42	-4.20	-14.03	-0.01	-1.40
Asset Turnover	0.30	0.30	0.37	0.52	0.79	1.00
Inventory Turnover	15.76	15.76	21.11	19.99	17.77	23.87
Quick Ratio	0.30	0.30	0.75	0.50	1.05	0.95
Current Ratio	0.43	0.43	0.98	0.54	1.24	1.08
Return on Equity (ROE)	-9.12%	-9.12%	-58.22%	-12.67%	-9.49%	9.14%
Return on Assets (ROA)	-4.47%	-4.47%	-2.98%	0.25%	-3.80%	4.50%
Return on Invested Capital (ROIC)	-8.25%	-7.95%	-5.78%	0.54%	-8.47%	8.52%
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-7.20%	0.60%	-9.70%	10.10%
Earnings Yield	-3.02%	-3.47%	-10.77%	-1.14%	-8.20%	4.93%
FCF Yield	-1.32%	-1.52%	-1.76%	-0.73%	28.92%	-9.34%
Payout Ratio	-	-	-	-	-	9.81%
Buyback Yield / Dilution	-30.30%	-30.30%	-37.63%	78.09%	-1403.50%	-23.86%

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