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	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	111,008	89,311	91,203	149,987
Market Cap Growth	31.93%	-2.08%	-39.19%	-
Enterprise Value	98,676	78,982	86,902	-
Last Close Price	8800.00	7072.84	7161.13	11694.62
PE Ratio	20.68	16.36	27.23	67.36
PS Ratio	1.97	1.64	2.04	8.42
PB Ratio	1.76	1.44	1.63	2.98
P/TBV Ratio	1.96	1.61	1.81	2.98
P/FCF Ratio	152.85	30.78	45.27	-
P/OCF Ratio	21.54	12.22	14.03	57.04
EV/Sales Ratio	1.75	1.45	1.94	-
EV/EBITDA Ratio	11.97	11.42	11.75	-
EV/EBIT Ratio	17.17	17.83	16.35	-
EV/FCF Ratio	135.87	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	4.84%	6.11%	3.67%	1.49%
FCF Yield	0.65%	3.25%	2.21%	-4.36%
Payout Ratio	11.75%	11.55%	-	28.33%
Buyback Yield / Dilution	-0.18%	-0.18%	0.18%	-