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	Oct '25 Oct 1, 2025	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	23,758	26,738	34,534	47,352	-	-
Market Cap Growth	-41.21%	-22.58%	-27.07%	-	-	-
Enterprise Value	16,281	19,093	38,610	51,427	-	-
Last Close Price	2910.00	3275.00	4230.00	5800.00	-	-
PE Ratio	-	2.18	-	-	-	-
Forward PE	-	58.10	58.10	58.10	-	-
PS Ratio	3.81	3.98	5.25	5.43	-	-
PB Ratio	1.08	0.98	2.17	2.55	-	-
P/TBV Ratio	1.08	0.99	2.19	2.57	-	-
EV/Sales Ratio	2.61	2.84	5.87	5.89	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.07	-0.57	-0.80
Asset Turnover	0.23	0.28	0.33	-	0.42	-
Inventory Turnover	2.49	2.98	4.34	-	4.21	-
Quick Ratio	4.33	5.27	6.84	5.22	1.66	0.93
Current Ratio	5.43	6.11	7.71	5.90	2.00	1.31
Return on Equity (ROE)	-19.70%	56.96%	-22.49%	-	-	-
Return on Assets (ROA)	-5.53%	-5.00%	-17.89%	-	-73.33%	-
Return on Capital (ROIC)	-5.92%	-5.35%	-19.72%	-	-	-
Earnings Yield	-20.71%	45.88%	-11.22%	-10.13%	-	-
FCF Yield	-6.24%	-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.