GO Element 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
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	89,563	89,311	91,203	149,987
Market Cap Growth	-4.44%	-2.08%	-39.19%	-
Enterprise Value	78,405	78,982	86,902	-
Last Close Price	7100.00	7080.00	7168.38	11706.46
PE Ratio	16.40	16.36	27.23	67.36
PS Ratio	1.64	1.64	2.04	8.42
PB Ratio	1.44	1.44	1.63	2.98
P/TBV Ratio	1.61	1.61	1.81	2.98
P/FCF Ratio	30.87	30.78	45.27	-
P/OCF Ratio	12.26	12.22	14.03	57.04
EV/Sales Ratio	1.44	1.45	1.94	-
EV/EBITDA Ratio	11.34	11.42	11.75	-
EV/EBIT Ratio	17.70	17.83	16.35	-
EV/FCF Ratio	27.02	27.22	43.13	-
Debt / Equity Ratio	0.11	0.11	0.15	0.02
Debt / EBITDA Ratio	0.98	0.98	1.11	0.49
Debt / FCF Ratio	2.34	2.34	4.08	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.19	-0.41
Net Debt / EBITDA Ratio	-2.06	-2.06	-1.44	-13.40
Net Debt / FCF Ratio	-4.91	-4.91	-5.29	3.18
Asset Turnover	0.74	0.74	0.73	-
Inventory Turnover	4.26	4.26	3.79	-
Quick Ratio	2.75	2.75	2.23	11.62
Current Ratio	3.72	3.72	3.19	15.92
Return on Equity (ROE)	8.10%	8.10%	5.82%	-
Return on Assets (ROA)	3.77%	3.77%	5.38%	-
Return on Invested Capital (ROIC)	9.34%	9.48%	11.10%	2.57%
Return on Capital Employed (ROCE)	6.70%	6.70%	8.90%	1.50%
Earnings Yield	6.10%	6.11%	3.67%	1.49%
FCF Yield	3.24%	3.25%	2.21%	-4.36%
Payout Ratio	11.55%	11.55%	-	28.33%
Buyback Yield / Dilution	-0.12%	-0.12%	0.18%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.