ENVIONEER 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	76,217	97,516	119,860	120,825	41,187	88,739
Market Cap Growth	-45.99%	-18.64%	-0.80%	193.36%	-53.59%	51.77%
Enterprise Value	100,559	116,854	128,010	115,789	39,247	85,107
Last Close Price	8620.00	11410.00	14090.00	14480.00	5230.00	11550.00
PS Ratio	5.34	6.83	8.43	8.24	3.74	10.00
PB Ratio	2.14	2.74	2.63	2.88	1.96	4.80
P/TBV Ratio	2.57	3.28	3.15	3.26	2.10	5.13
P/FCF Ratio	-	-	-	-	67.20	-
P/OCF Ratio	-	-	-	65.28	23.63	-
EV/Sales Ratio	7.04	8.18	9.00	7.90	3.56	9.59
EV/EBITDA Ratio	-	-	-	95.51	59.42	132.26
EV/FCF Ratio	-4.57	-	-	-	64.03	-
Debt / Equity Ratio	0.80	0.80	0.26	0.25	0.53	0.63
Debt / EBITDA Ratio	-	-	-	8.59	16.92	18.21
Debt / FCF Ratio	-	-	-	-	18.23	-
Net Debt / Equity Ratio	0.53	0.53	0.14	-0.09	-0.10	-0.06
Net Debt / EBITDA Ratio	-4.13	-4.13	-17.24	-3.00	-3.22	-1.78
Net Debt / FCF Ratio	-0.85	-0.85	-0.43	0.22	-3.47	0.31
Asset Turnover	0.19	0.19	0.22	0.28	0.28	0.26
Inventory Turnover	3.91	3.91	4.32	4.14	3.63	3.37
Quick Ratio	0.36	0.36	0.79	1.13	1.10	1.45
Current Ratio	0.56	0.56	1.20	1.75	1.32	1.66
Return on Equity (ROE)	-27.72%	-27.72%	-4.83%	-12.48%	0.37%	-12.27%
Return on Assets (ROA)	-5.55%	-5.55%	-2.06%	-0.26%	-1.11%	-1.41%
Return on Capital Employed (ROCE)	-13.10%	-13.10%	-3.80%	-0.40%	-2.60%	-2.60%
Earnings Yield	-12.23%	-9.56%	-1.42%	-3.86%	-0.40%	-2.71%
FCF Yield	-28.90%	-22.59%	-12.43%	-13.90%	1.49%	-4.18%
Buyback Yield / Dilution	-0.02%	-0.02%	-4.30%	7.82%	-15.77%	-2.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.