Top Run Total Solution 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 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102,366	158,344	192,792	-	-	-
Market Cap Growth	-51.21%	-17.87%	-	-	-	-
Enterprise Value	248,031	276,749	275,836	-	-	-
Last Close Price	2615.00	4045.00	4836.69	-	-	-
PE Ratio	-	23.91	9.69	-	-	-
PS Ratio	0.18	0.29	0.37	-	-	-
PB Ratio	0.48	0.82	1.05	-	-	-
P/TBV Ratio	0.61	1.05	1.10	-	-	-
P/FCF Ratio	-	-	9.65	-	-	-
P/OCF Ratio	-	-	5.54	-	-	-
EV/Sales Ratio	0.43	0.50	0.53	-	-	-
EV/EBITDA Ratio	11.89	8.87	6.00	-	-	-
EV/EBIT Ratio	90.98	31.09	10.59	-	-	-
EV/FCF Ratio	-	-	13.81	-	-	-
Debt / Equity Ratio	1.21	1.18	0.73	1.51	1.73	1.71
Debt / EBITDA Ratio	12.47	7.30	2.92	2.63	3.38	5.31
Debt / FCF Ratio	-	-	6.72	-	-	-
Net Debt / Equity Ratio	0.63	0.82	0.18	1.07	1.21	1.22
Net Debt / EBITDA Ratio	6.47	5.10	0.71	1.86	2.37	3.77
Net Debt / FCF Ratio	-4.27	-2.52	1.63	-2.84	-36.47	-7.21
Asset Turnover	1.02	1.09	1.25	1.47	1.52	1.34
Inventory Turnover	9.64	10.59	11.29	12.14	12.39	12.37
Quick Ratio	0.86	0.71	0.91	0.65	0.66	0.56
Current Ratio	1.14	0.91	1.17	0.84	0.91	0.76
Return on Equity (ROE)	-1.19%	3.21%	13.36%	28.92%	9.25%	8.83%
Return on Assets (ROA)	0.27%	1.10%	3.93%	5.53%	3.25%	1.75%
Return on Invested Capital (ROIC)	0.70%	3.08%	11.01%	15.34%	7.57%	4.18%
Return on Capital Employed (ROCE)	0.70%	3.40%	11.80%	22.50%	12.30%	7.60%
Earnings Yield	-1.09%	4.18%	10.32%	-	-	-
FCF Yield	-30.43%	-39.89%	10.36%	-	-	-
Payout Ratio	-	59.11%	1.82%	1.60%	3.58%	-
Buyback Yield / Dilution	-8.37%	-14.15%	-18.29%	-1336.78%	-0.89%	0.00%