Episode Company Co., Ltd. (KOSDAQ:317530)

Episode Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,174	46,757	47,043	35,065	49,931	90,466
Market Cap Growth	0.99%	-0.61%	34.16%	-29.77%	-44.81%	172.01%
Enterprise Value	62,903	51,415	52,042	37,069	50,821	88,766
Last Close Price	4045.00	4975.00	4735.00	5140.00	7330.00	13300.00
Forward PE	-	7.74	7.74	7.74	7.74	7.74
PS Ratio	12.00	8.23	8.29	4.13	4.95	13.53
PB Ratio	3.21	2.20	3.90	6.05	4.50	7.33
P/TBV Ratio	3.18	2.18	3.92	7.58	5.00	8.32
EV/Sales Ratio	11.07	9.05	9.17	4.37	5.04	13.28
Debt / Equity Ratio	0.22	0.22	0.38	0.78	0.16	0.14
Net Debt / Equity Ratio	-0.23	-0.23	-0.37	0.62	0.05	-0.15
Net Debt / EBITDA Ratio	1.72	1.72	1.70	-1.28	-0.58	1.64
Net Debt / FCF Ratio	0.53	0.53	1.76	-1.45	-0.44	2.41
Asset Turnover	0.24	0.24	0.37	0.63	0.63	0.38
Inventory Turnover	2.12	2.12	0.16	0.41	0.46	0.68
Quick Ratio	2.03	2.03	1.69	0.29	0.71	1.37
Current Ratio	3.24	3.24	1.77	0.39	1.11	1.74
Return on Equity (ROE)	-37.94%	-37.94%	-54.82%	-65.34%	-11.98%	-15.48%
Return on Assets (ROA)	-9.55%	-9.55%	-14.69%	-17.63%	-8.23%	-8.03%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-28.40%	-58.50%	-17.30%	-16.90%
Earnings Yield	-8.93%	-13.02%	-9.97%	-15.65%	-2.31%	-2.43%
FCF Yield	-13.56%	-19.76%	-5.38%	-7.10%	-2.50%	-0.86%
Buyback Yield / Dilution	-29.82%	-29.82%	-6.08%	-0.10%	-1.63%	-1.22%

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