Xperix 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	Apr '26 Apr 1, 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	112,743	93,004	68,161	135,095	45,199	51,766
Market Cap Growth	22.84%	36.45%	-49.55%	198.89%	-12.68%	9.44%
Enterprise Value	130,309	94,292	70,225	98,213	14,710	19,935
Last Close Price	3090.00	2795.00	2870.00	5930.00	2114.29	2421.43
PE Ratio	-	-	-	-	14.93	16.06
PS Ratio	5.25	4.33	4.62	11.34	3.00	3.57
PB Ratio	1.23	1.01	1.16	2.40	0.94	1.15
P/TBV Ratio	1.46	1.20	1.23	2.48	0.98	1.19
P/FCF Ratio	-	-	-	-	18.08	28.44
P/OCF Ratio	-	-	-	-	15.64	26.39
EV/Sales Ratio	6.06	4.39	4.76	8.25	0.98	1.37
EV/EBITDA Ratio	-	-	-	-	4.40	5.72
EV/EBIT Ratio	-	-	-	-	5.22	6.64
EV/FCF Ratio	-37.63	-	-	-	5.88	10.95
Debt / Equity Ratio	0.13	0.13	0.40	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.10	0.11
Debt / FCF Ratio	-	-	-	-	0.14	0.22
Net Debt / Equity Ratio	0.08	0.08	0.07	-0.38	-0.64	-0.77
Net Debt / EBITDA Ratio	-4.50	-4.50	-1.11	6.39	-9.24	-9.95
Net Debt / FCF Ratio	-2.11	-2.11	-1.15	23.32	-12.35	-19.07
Asset Turnover	0.20	0.20	0.19	0.22	0.31	0.32
Inventory Turnover	3.40	3.40	2.72	1.45	1.31	2.03
Quick Ratio	0.34	0.34	0.57	10.93	15.29	15.57
Current Ratio	0.75	0.75	0.93	12.61	18.46	17.66
Return on Equity (ROE)	-27.21%	-27.21%	-5.85%	-7.12%	6.66%	7.53%
Return on Assets (ROA)	-1.42%	-1.42%	-3.78%	-4.74%	3.60%	4.12%
Return on Invested Capital (ROIC)	-2.68%	-3.07%	-9.73%	-16.14%	20.59%	32.76%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-8.00%	-7.20%	5.90%	6.60%
Earnings Yield	-17.31%	-20.99%	-4.43%	-2.70%	6.70%	6.23%
FCF Yield	-3.07%	-3.72%	-5.42%	-0.69%	5.53%	3.52%
Buyback Yield / Dilution	-31.12%	-31.12%	-5.86%	-1.84%	-0.27%	-0.49%

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