FLITTO 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	Feb '26 Feb 5, 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	240,154	99,218	151,840	133,679	254,105	64,823
Market Cap Growth	146.83%	-34.66%	13.59%	-47.39%	292.00%	-30.14%
Enterprise Value	225,982	92,554	149,316	122,566	238,277	41,546
Last Close Price	14550.00	6016.67	9683.33	8566.67	16333.33	4166.67
PE Ratio	39.20	122.59	-	-	-	-
PS Ratio	7.66	4.89	8.55	9.80	27.21	8.71
PB Ratio	14.40	9.01	34.66	11.15	14.79	3.06
P/TBV Ratio	14.43	9.03	35.07	11.22	14.89	3.07
P/FCF Ratio	33.43	76.09	-	-	-	-
P/OCF Ratio	32.64	71.16	-	-	-	-
EV/Sales Ratio	7.21	4.56	8.41	8.99	25.52	5.59
EV/EBITDA Ratio	35.16	275.20	-	-	-	-
EV/FCF Ratio	31.46	70.98	-	-	-	-
Debt / Equity Ratio	0.06	0.14	1.85	0.84	0.48	0.03
Debt / EBITDA Ratio	0.15	4.47	-	-	-	-
Debt / FCF Ratio	0.13	1.15	-	-	-	-
Asset Turnover	1.43	1.26	0.88	0.52	0.35	0.29
Quick Ratio	3.03	5.14	1.50	1.90	13.81	8.94
Current Ratio	3.11	5.27	1.53	2.03	13.85	8.99
Return on Equity (ROE)	43.91%	10.51%	-82.98%	-40.23%	-30.11%	-13.07%
Return on Assets (ROA)	16.21%	-1.53%	-15.71%	-15.65%	-14.57%	-8.33%
Return on Invested Capital (ROIC)	155.66%	-20.54%	-192.41%	-371.05%	-2039.57%	-736.15%
Return on Capital Employed (ROCE)	29.30%	-2.90%	-68.40%	-47.10%	-23.60%	-15.30%
Earnings Yield	2.51%	0.82%	-4.47%	-4.39%	-2.27%	-4.57%
FCF Yield	2.99%	1.31%	-3.16%	-4.16%	-2.40%	-2.91%
Buyback Yield / Dilution	1.81%	-4.98%	-0.48%	-0.27%	-0.22%	-19.20%

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