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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	145,408	95,858	77,186	37,558	68,328
Market Cap Growth	52.29%	24.19%	105.51%	-45.03%	-
Enterprise Value	145,378	105,925	91,272	42,755	-
Last Close Price	6950.00	4585.00	4700.00	2293.33	4166.67
Forward PE	-	9.61	9.61	9.61	9.61
PS Ratio	2.60	1.67	1.42	1.05	1.74
PB Ratio	2.39	1.97	3.44	2.11	3.52
P/TBV Ratio	4.13	3.16	13.96	2.62	4.16
EV/Sales Ratio	2.60	1.84	1.68	1.19	-
Debt / Equity Ratio	0.11	0.21	0.48	0.56	0.19
Asset Turnover	0.76	0.78	1.10	1.08	-
Inventory Turnover	8.10	8.40	11.98	48.59	-
Quick Ratio	1.38	1.39	0.69	0.99	0.98
Current Ratio	1.84	1.71	0.97	1.25	1.35
Return on Equity (ROE)	-9.45%	-5.69%	-38.33%	-25.10%	-
Return on Assets (ROA)	-5.70%	-6.75%	-4.92%	-8.01%	-
Return on Capital (ROIC)	-8.74%	-10.75%	-7.97%	-10.50%	-
Return on Capital Employed (ROCE)	-10.30%	-14.70%	-13.40%	-17.70%	-33.70%
Earnings Yield	-1.88%	-2.26%	-8.05%	-11.95%	-12.73%
FCF Yield	-4.24%	-5.17%	-3.21%	-6.91%	-7.41%
Buyback Yield / Dilution	-25.25%	-5.63%	-1.03%	-2.84%	-

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