Protia 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 2016
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Market Capitalization	61,875	35,284	42,100	77,352	-
Market Cap Growth	46.72%	-16.19%	-45.57%	-	-
Enterprise Value	47,943	22,531	29,484	74,648	-
Last Close Price	4805.00	2740.00	3270.00	6890.00	-
PE Ratio	16.30	14.45	90.94	61.74	-
PS Ratio	4.58	3.36	5.12	10.12	-
PB Ratio	2.13	1.35	1.79	4.84	-
P/TBV Ratio	2.14	1.35	1.80	4.87	-
P/FCF Ratio	63.30	135.02	-	69.54	-
P/OCF Ratio	20.87	24.57	110.38	63.55	-
EV/Sales Ratio	3.55	2.14	3.58	9.77	-
EV/EBITDA Ratio	13.16	11.62	48.25	49.85	-
EV/EBIT Ratio	15.06	15.00	179.68	70.59	-
EV/FCF Ratio	49.05	86.22	-	67.11	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.08	0.11	0.26	0.18	-
Debt / FCF Ratio	0.29	0.85	-	0.24	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.55	-0.44	-0.46
Net Debt / EBITDA Ratio	-3.82	-6.83	-21.15	-4.73	-3.22
Net Debt / FCF Ratio	-14.25	-50.64	12.99	-6.37	-9.78
Asset Turnover	0.47	0.40	0.39	-	-
Inventory Turnover	1.40	1.37	1.64	-	-
Quick Ratio	10.25	11.79	10.96	7.64	7.70
Current Ratio	13.49	15.14	13.18	10.11	8.27
Return on Equity (ROE)	14.02%	9.82%	2.34%	-	-
Return on Assets (ROA)	6.88%	3.54%	0.48%	-	-
Return on Invested Capital (ROIC)	22.52%	12.74%	1.59%	15.88%	20.78%
Return on Capital Employed (ROCE)	10.70%	5.60%	0.70%	6.50%	11.30%
Earnings Yield	6.14%	6.92%	1.10%	1.62%	-
FCF Yield	1.58%	0.74%	-2.36%	1.44%	-
Buyback Yield / Dilution	0.99%	-5.73%	-7.94%	-222.31%	-

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