LS THiRA-UTECH Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	119,046	95,858	77,186	37,558	68,328
Market Cap Growth	29.46%	24.19%	105.51%	-45.03%	-
Enterprise Value	115,010	105,925	91,272	42,755	-
Last Close Price	5690.00	4585.00	4700.00	2293.33	4166.67
Forward PE	-	9.61	9.61	9.61	9.61
PS Ratio	2.14	1.67	1.42	1.05	1.74
PB Ratio	2.30	1.97	3.44	2.11	3.52
P/TBV Ratio	3.55	3.16	13.96	2.62	4.16
EV/Sales Ratio	2.07	1.84	1.68	1.19	-
Debt / Equity Ratio	0.16	0.21	0.48	0.56	0.19
Asset Turnover	0.78	0.78	1.10	1.08	-
Inventory Turnover	8.78	8.40	11.98	48.59	-
Quick Ratio	1.23	1.39	0.69	0.99	0.98
Current Ratio	1.58	1.71	0.97	1.25	1.35
Return on Equity (ROE)	-5.69%	-5.69%	-38.33%	-25.10%	-
Return on Assets (ROA)	-6.14%	-6.75%	-4.92%	-8.01%	-
Return on Capital (ROIC)	-9.69%	-10.75%	-7.97%	-10.50%	-
Earnings Yield	-1.41%	-2.26%	-8.05%	-11.95%	-12.73%
FCF Yield	-7.97%	-5.17%	-3.21%	-6.91%	-7.41%
Buyback Yield / Dilution	-18.52%	-5.63%	-1.03%	-2.84%	-

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