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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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	112,732	276,301	99,218	151,840	133,679	254,105
Market Cap Growth	-23.90%	178.48%	-34.66%	13.59%	-47.39%	292.00%
Enterprise Value	94,472	262,129	92,554	149,316	122,566	238,277
Last Close Price	6830.00	16740.00	6016.67	9683.33	8566.67	16333.33
PE Ratio	17.82	42.85	122.59	-	-	-
PS Ratio	3.08	7.68	4.89	8.55	9.80	27.21
PB Ratio	6.45	16.05	9.01	34.66	11.15	14.79
P/TBV Ratio	6.47	16.09	9.03	35.07	11.22	14.89
P/FCF Ratio	12.83	28.12	76.09	-	-	-
P/OCF Ratio	12.52	27.61	71.16	-	-	-
EV/Sales Ratio	2.58	7.29	4.56	8.41	8.99	25.52
EV/EBITDA Ratio	14.01	37.70	275.20	-	-	-
EV/EBIT Ratio	15.97	42.60	-	-	-	-
EV/FCF Ratio	10.75	26.68	70.98	-	-	-
Debt / Equity Ratio	0.01	0.05	0.14	1.85	0.84	0.48
Debt / EBITDA Ratio	0.03	0.13	4.47	-	-	-
Debt / FCF Ratio	0.02	0.09	1.15	-	-	-
Net Debt / Equity Ratio	-1.04	-1.13	-0.84	-0.51	-0.74	-0.98
Net Debt / EBITDA Ratio	-2.71	-2.79	-27.65	0.53	1.48	2.99
Net Debt / FCF Ratio	-2.08	-1.98	-7.13	0.47	1.59	2.75
Asset Turnover	1.84	1.75	1.26	0.88	0.52	0.35
Quick Ratio	7.34	4.99	5.14	1.50	1.90	13.81
Current Ratio	7.72	5.16	5.27	1.53	2.03	13.85
Return on Equity (ROE)	44.62%	45.69%	10.51%	-82.98%	-40.23%	-30.11%
Return on Assets (ROA)	18.56%	18.71%	-1.53%	-15.71%	-15.65%	-14.57%
Return on Invested Capital (ROIC)	-	-	-20.54%	-192.41%	-371.05%	-2039.57%
Return on Capital Employed (ROCE)	28.90%	30.70%	-2.90%	-68.40%	-47.10%	-23.60%
Earnings Yield	5.68%	2.33%	0.82%	-4.47%	-4.39%	-2.27%
FCF Yield	7.79%	3.56%	1.31%	-3.16%	-4.16%	-2.40%
Buyback Yield / Dilution	-1.31%	-0.69%	-5.17%	-0.48%	-0.27%	-0.22%