XEXYMIX 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 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	164,704	181,438	185,843	139,602	284,877	202,036
Market Cap Growth	-13.69%	-2.37%	33.12%	-51.00%	41.00%	-
Enterprise Value	143,674	167,317	173,473	125,630	270,176	179,995
Last Close Price	5550.00	5919.13	5970.55	4452.40	8888.64	6471.83
PE Ratio	12.43	8.78	16.54	13.88	36.90	28.89
Forward PE	-	7.30	7.30	5.20	14.65	9.81
PS Ratio	0.61	0.67	0.80	0.68	1.72	1.46
PB Ratio	1.40	1.59	2.00	1.72	3.80	3.21
P/TBV Ratio	1.47	1.67	2.18	1.88	5.22	3.36
P/FCF Ratio	6.90	6.52	16.18	27.95	26.06	-
P/OCF Ratio	6.35	6.10	14.12	20.39	21.82	-
EV/Sales Ratio	0.53	0.62	0.75	0.61	1.63	1.30
EV/EBITDA Ratio	5.01	4.91	6.69	4.81	14.41	16.04
EV/EBIT Ratio	7.66	6.72	9.59	6.58	19.56	22.38
EV/FCF Ratio	6.02	6.02	15.10	25.16	24.71	-
Debt / Equity Ratio	0.19	0.25	0.10	0.08	0.17	0.07
Debt / EBITDA Ratio	0.78	0.83	0.36	0.23	0.69	0.41
Debt / FCF Ratio	0.93	1.02	0.82	1.22	1.19	-
Net Debt / Equity Ratio	-0.21	-0.30	-0.07	-0.09	-0.15	-0.23
Net Debt / EBITDA Ratio	-0.84	-1.02	-0.26	-0.28	-0.58	-1.31
Net Debt / FCF Ratio	-1.01	-1.25	-0.60	-1.44	-1.00	0.87
Asset Turnover	1.50	1.78	1.88	1.84	1.76	2.31
Inventory Turnover	1.30	1.70	1.61	1.89	1.97	2.49
Quick Ratio	0.94	2.13	0.83	0.73	1.07	1.98
Current Ratio	2.49	4.11	2.77	2.61	2.48	4.96
Return on Equity (ROE)	12.21%	20.18%	14.63%	18.28%	18.54%	17.89%
Return on Assets (ROA)	6.54%	10.18%	9.14%	10.62%	9.13%	8.39%
Return on Invested Capital (ROIC)	16.22%	23.98%	18.46%	21.45%	24.62%	24.33%
Return on Capital Employed (ROCE)	15.40%	18.00%	18.40%	22.90%	16.60%	12.20%
Earnings Yield	8.38%	11.39%	6.04%	7.21%	2.71%	3.46%
FCF Yield	14.50%	15.33%	6.18%	3.58%	3.84%	-8.44%
Dividend Yield	4.25%	3.04%	-	-	-	-
Payout Ratio	62.58%	14.18%	20.84%	34.91%	49.63%	-
Buyback Yield / Dilution	-2.42%	-10.78%	0.05%	-1.27%	-14.43%	-18.65%
Total Shareholder Return	1.95%	-7.74%	0.05%	-1.27%	-14.43%	-18.65%

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