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 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Market Capitalization	112,665	22,166	26,738	34,534	47,352	-
Market Cap Growth	309.50%	-17.10%	-22.58%	-27.07%	-	-
Enterprise Value	107,169	15,685	19,093	38,610	51,427	-
Last Close Price	11500.00	2715.00	3275.00	4230.00	5800.00	-
PE Ratio	-	-	2.18	-	-	-
Forward PE	-	58.10	58.10	58.10	58.10	-
PS Ratio	22.68	3.84	3.98	5.25	5.43	-
PB Ratio	6.44	0.96	0.98	2.17	2.55	-
P/TBV Ratio	6.44	0.96	0.99	2.19	2.57	-
EV/Sales Ratio	21.57	2.72	2.84	5.87	5.89	-
Debt / Equity Ratio	0.22	0.02	0.02	0.06	0.07	-0.57
Net Debt / Equity Ratio	-0.31	-0.24	-0.35	-0.62	-0.62	-0.44
Net Debt / EBITDA Ratio	1.53	2.13	8.59	2.00	2.40	-1.00
Net Debt / FCF Ratio	1.56	1.47	19.21	2.07	2.47	-0.98
Asset Turnover	0.20	0.21	0.28	0.33	-	0.42
Inventory Turnover	2.11	2.26	2.98	4.34	-	4.21
Quick Ratio	5.67	5.20	5.27	6.84	5.22	1.66
Current Ratio	6.65	6.58	6.11	7.71	5.90	2.00
Return on Equity (ROE)	-36.93%	-16.08%	56.96%	-22.49%	-	-
Return on Assets (ROA)	-10.65%	-7.72%	-5.00%	-17.89%	-	-73.33%
Return on Capital Employed (ROCE)	-20.40%	-14.40%	-6.90%	-35.00%	-29.30%	-138.10%
Earnings Yield	-6.96%	-18.21%	45.88%	-11.22%	-10.13%	-
FCF Yield	-3.13%	-16.98%	-1.86%	-13.76%	-9.91%	-
Buyback Yield / Dilution	0.68%	0.63%	-0.64%	-	-695.31%	-1.02%