Ranix 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	Jun '26 Jun 18, 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	23,948	33,135	30,926	44,510	46,871	109,533
Market Cap Growth	7.14%	7.14%	-30.52%	-5.04%	-57.21%	10.83%
Enterprise Value	37,137	43,422	43,322	52,261	65,904	121,193
Last Close Price	1572.00	2175.00	2738.00	3940.68	4149.65	9681.10
PS Ratio	3.44	4.44	4.01	3.86	4.27	11.89
PB Ratio	1.23	1.56	1.58	4.19	3.27	5.67
P/TBV Ratio	1.25	1.59	1.62	4.31	3.37	5.80
EV/Sales Ratio	5.34	5.82	5.62	4.53	6.00	13.15
Debt / Equity Ratio	0.77	0.70	0.88	1.55	1.83	1.25
Net Debt / Equity Ratio	0.68	0.54	0.76	0.76	0.93	0.81
Net Debt / EBITDA Ratio	-2.26	-2.04	-3.00	-3.20	-9.59	-8.50
Net Debt / FCF Ratio	-2.39	-2.25	-2.57	-5.48	-7.89	-3.82
Asset Turnover	0.17	0.17	0.21	0.32	0.25	0.24
Inventory Turnover	3.13	4.11	3.16	3.12	2.40	2.36
Quick Ratio	0.31	0.50	0.34	1.58	0.56	7.85
Current Ratio	0.53	0.69	0.43	1.90	0.63	10.97
Return on Equity (ROE)	-41.82%	-38.04%	-44.62%	-43.04%	-29.30%	-14.63%
Return on Assets (ROA)	-9.25%	-8.74%	-9.37%	-5.19%	-2.58%	-3.60%
Return on Capital Employed (ROCE)	-19.40%	-18.10%	-18.80%	-12.80%	-12.50%	-5.10%
Earnings Yield	-32.60%	-23.46%	-21.77%	-12.06%	-10.52%	-2.44%
FCF Yield	-23.02%	-15.47%	-18.77%	-3.33%	-3.58%	-3.76%
Buyback Yield / Dilution	-40.95%	-26.52%	0.00%	-0.27%	-0.06%	-1.79%