Celemics 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 2016	FY 2015
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	38,208	26,738	34,534	47,352	-	-
Market Cap Growth	36.24%	-22.58%	-27.07%	-	-	-
Enterprise Value	31,727	19,093	38,610	51,427	-	-
Last Close Price	4680.00	3275.00	4230.00	5800.00	-	-
PE Ratio	-	2.18	-	-	-	-
Forward PE	-	58.10	58.10	58.10	-	-
PS Ratio	6.23	3.98	5.25	5.43	-	-
PB Ratio	1.60	0.98	2.17	2.55	-	-
P/TBV Ratio	1.60	0.99	2.19	2.57	-	-
EV/Sales Ratio	5.17	2.84	5.87	5.89	-	-
Debt / Equity Ratio	0.01	0.02	0.06	0.07	-0.57	-0.80
Net Debt / Equity Ratio	-0.27	-0.35	-0.62	-0.62	-0.44	-0.73
Net Debt / EBITDA Ratio	2.86	8.59	2.00	2.40	-1.00	-1.19
Net Debt / FCF Ratio	5.04	19.21	2.07	2.47	-0.98	-0.88
Asset Turnover	0.19	0.28	0.33	-	0.42	-
Inventory Turnover	2.29	2.98	4.34	-	4.21	-
Quick Ratio	4.03	5.27	6.84	5.22	1.66	0.93
Current Ratio	5.19	6.11	7.71	5.90	2.00	1.31
Return on Equity (ROE)	-40.90%	56.96%	-22.49%	-	-	-
Return on Assets (ROA)	-5.78%	-5.00%	-17.89%	-	-73.33%	-
Return on Capital Employed (ROCE)	-12.50%	-6.90%	-35.00%	-29.30%	-138.10%	-111.40%
Earnings Yield	-32.88%	45.88%	-11.22%	-10.13%	-	-
FCF Yield	-3.37%	-1.86%	-13.76%	-9.91%	-	-
Buyback Yield / Dilution	-	-0.61%	-	-695.31%	-1.02%	-

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