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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	131,318	153,427	181,438	185,843	139,602	284,877
Market Cap Growth	-26.92%	-15.44%	-2.37%	33.12%	-51.00%	41.00%
Enterprise Value	115,505	132,397	167,317	173,473	125,630	270,176
Last Close Price	4425.00	5111.25	5851.87	5902.70	4401.81	8787.64
PE Ratio	11.46	13.03	8.78	16.54	13.88	36.90
Forward PE	-	7.30	7.30	7.30	5.20	14.65
PS Ratio	0.48	0.56	0.67	0.80	0.68	1.72
PB Ratio	1.10	1.28	1.59	2.00	1.72	3.80
P/TBV Ratio	1.16	1.35	1.67	2.18	1.88	5.22
P/FCF Ratio	135.65	158.49	6.52	16.18	27.95	26.06
P/OCF Ratio	48.29	56.43	6.10	14.12	20.39	21.82
EV/Sales Ratio	0.42	0.48	0.62	0.75	0.61	1.63
EV/EBITDA Ratio	4.23	4.85	4.91	6.69	4.81	14.41
EV/EBIT Ratio	6.64	7.62	6.72	9.59	6.58	19.56
EV/FCF Ratio	119.32	136.77	6.02	15.10	25.16	24.71
Debt / Equity Ratio	0.20	0.20	0.25	0.10	0.08	0.17
Debt / EBITDA Ratio	0.86	0.86	0.83	0.36	0.23	0.69
Debt / FCF Ratio	24.32	24.32	1.02	0.82	1.22	1.19
Net Debt / Equity Ratio	-0.16	-0.16	-0.30	-0.07	-0.09	-0.15
Net Debt / EBITDA Ratio	-0.70	-0.70	-1.02	-0.26	-0.28	-0.58
Net Debt / FCF Ratio	-19.85	-19.85	-1.25	-0.60	-1.44	-1.00
Asset Turnover	1.58	1.58	1.78	1.88	1.84	1.76
Inventory Turnover	1.43	1.43	1.70	1.61	1.89	1.97
Quick Ratio	1.10	1.10	2.13	0.83	0.73	1.07
Current Ratio	2.91	2.91	4.11	2.77	2.61	2.48
Return on Equity (ROE)	10.46%	10.46%	20.18%	14.63%	18.28%	18.54%
Return on Assets (ROA)	6.24%	6.24%	10.18%	9.14%	10.62%	9.13%
Return on Invested Capital (ROIC)	16.18%	17.41%	23.98%	18.46%	21.45%	24.62%
Return on Capital Employed (ROCE)	13.90%	13.90%	18.00%	18.40%	22.90%	16.60%
Earnings Yield	8.97%	7.68%	11.39%	6.04%	7.21%	2.71%
FCF Yield	0.74%	0.63%	15.33%	6.18%	3.58%	3.84%
Payout Ratio	73.35%	73.35%	14.18%	20.84%	34.91%	49.63%
Buyback Yield / Dilution	2.70%	2.70%	-7.13%	0.05%	-1.27%	-14.43%

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