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	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	88,680	89,311	91,203	149,987
Market Cap Growth	2.48%	-2.08%	-39.19%	-
Enterprise Value	76,348	78,982	86,902	-
Last Close Price	7030.00	7080.00	7168.38	11706.46
PE Ratio	16.51	16.36	27.23	67.36
PS Ratio	1.58	1.64	2.04	8.42
PB Ratio	1.41	1.44	1.63	2.98
P/TBV Ratio	1.56	1.61	1.81	2.98
P/FCF Ratio	122.10	30.78	45.27	-
P/OCF Ratio	17.21	12.22	14.03	57.04
EV/Sales Ratio	1.36	1.45	1.94	-
EV/EBITDA Ratio	9.26	11.42	11.75	-
EV/EBIT Ratio	13.29	17.83	16.35	-
EV/FCF Ratio	105.12	27.22	43.13	-
Debt / Equity Ratio	0.13	0.11	0.15	0.02
Debt / EBITDA Ratio	0.96	0.98	1.11	0.49
Debt / FCF Ratio	10.86	2.34	4.08	-
Net Debt / Equity Ratio	-0.24	-0.23	-0.19	-0.41
Net Debt / EBITDA Ratio	-1.87	-2.06	-1.44	-13.40
Net Debt / FCF Ratio	-21.22	-4.91	-5.29	3.18
Asset Turnover	0.73	0.74	0.73	-
Inventory Turnover	4.86	4.26	3.79	-
Quick Ratio	2.67	2.75	2.23	11.62
Current Ratio	3.42	3.72	3.19	15.92
Return on Equity (ROE)	8.32%	8.10%	5.82%	-
Return on Assets (ROA)	4.68%	3.77%	5.38%	-
Return on Invested Capital (ROIC)	9.82%	9.48%	11.10%	2.57%
Return on Capital Employed (ROCE)	8.50%	6.70%	8.90%	1.50%
Earnings Yield	6.05%	6.11%	3.67%	1.49%
FCF Yield	0.82%	3.25%	2.21%	-4.36%
Payout Ratio	11.75%	11.55%	-	28.33%
Buyback Yield / Dilution	-0.17%	-0.18%	0.18%	-