Saltware 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	FY 2019
Period Ending	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	30,661	29,702	49,846	37,790	13,288	13,158
Market Cap Growth	-39.58%	-40.41%	31.90%	184.39%	0.98%	-
Enterprise Value	19,610	16,843	32,165	22,826	10,615	-
Last Close Price	895.00	867.00	1455.00	1185.00	2050.00	2030.00
PE Ratio	-	-	65.50	-	16.36	30.24
PS Ratio	0.58	0.51	1.01	1.21	0.33	0.61
PB Ratio	1.85	1.29	2.17	1.89	1.66	2.61
P/TBV Ratio	1.33	1.33	2.21	1.91	1.71	2.73
P/FCF Ratio	-	1087.61	-	23.81	17.93
P/OCF Ratio	48.68	48.68	32.65	-	6.64	15.11
EV/Sales Ratio	0.34	0.29	0.65	0.73	0.27	-
EV/EBITDA Ratio	-	171.41	-	7.42	-
EV/EBIT Ratio	-	-	-	8.72	-
EV/FCF Ratio	-3.74	-	701.83	-	19.02	-
Debt / Equity Ratio	0.02	0.02	0.00	0.26	0.04	0.10
Debt / EBITDA Ratio	-	-	0.30	-	0.23	0.79
Debt / FCF Ratio	-	-	1.24	-	0.58	0.72
Asset Turnover	1.59	1.59	1.42	1.24	-	-
Inventory Turnover	59.93	59.93	54.05	74.33	-	-
Quick Ratio	1.48	1.48	2.07	4.02	1.57	1.12
Current Ratio	1.58	1.58	2.32	4.17	1.66	1.61
Return on Equity (ROE)	-0.68%	-0.68%	3.54%	-34.84%	-	-
Return on Assets (ROA)	-2.93%	-2.93%	-0.16%	-1.52%	-	-
Return on Capital (ROIC)	-4.61%	-4.61%	-0.23%	-2.28%	-	-
Return on Capital Employed (ROCE)	-	-	-	-	12.40%	8.20%
Earnings Yield	-0.49%	-0.51%	1.53%	-12.92%	6.11%	3.31%
FCF Yield	-17.09%	-17.64%	0.09%	-10.80%	4.20%	5.58%
Buyback Yield / Dilution	-16.88%	-8.47%	-23.21%	-13.51%	-1961.29%	-

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