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 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	212,095	99,218	151,840	133,679	254,105	64,823
Market Cap Growth	51.91%	-34.66%	13.59%	-47.39%	292.00%	-30.14%
Enterprise Value	197,923	92,554	149,316	122,566	238,277	41,546
Last Close Price	12850.00	6016.67	9683.33	8566.67	16333.33	4166.67
PE Ratio	34.62	122.59	-	-	-	-
PS Ratio	6.77	4.89	8.55	9.80	27.21	8.71
PB Ratio	12.71	9.01	34.66	11.15	14.79	3.06
P/TBV Ratio	12.74	9.03	35.07	11.22	14.89	3.07
P/FCF Ratio	29.53	76.09	-	-	-	-
P/OCF Ratio	28.83	71.16	-	-	-	-
EV/Sales Ratio	6.31	4.56	8.41	8.99	25.52	5.59
EV/EBITDA Ratio	30.79	275.20	-	-	-	-
EV/FCF Ratio	27.55	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	-	-	-	-
Net Debt / Equity Ratio	-0.85	-0.84	-0.51	-0.74	-0.98	-0.99
Net Debt / EBITDA Ratio	-2.20	-27.65	0.53	1.48	2.99	7.18
Net Debt / FCF Ratio	-1.97	-7.13	0.47	1.59	2.75	11.15
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	2.84%	0.82%	-4.47%	-4.39%	-2.27%	-4.57%
FCF Yield	3.39%	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.