Sphere 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
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,504,551	629,341	80,611	23,166	42,241
Market Cap Growth	309.63%	680.71%	247.97%	-45.16%	-
Enterprise Value	1,816,994	643,052	78,923	22,045	-
Last Close Price	32500.00	14690.00	3955.00	2265.00	3576.83
PE Ratio	99.33	3696.34	9.37	-	-
PS Ratio	12.66	6.58	0.94	14.03	14.99
PB Ratio	14.70	9.89	4.98	2.58	4.41
P/TBV Ratio	14.70	9.90	4.98	2.61	4.46
P/FCF Ratio	-	-	18.70	-	-
P/OCF Ratio	-	-	18.61	-	-
EV/Sales Ratio	15.29	6.72	0.92	13.35	-
EV/EBITDA Ratio	-	69.85	5.19	-	-
EV/EBIT Ratio	-	74.25	5.20	-	-
EV/FCF Ratio	-31.65	-	18.31	-	-
Debt / Equity Ratio	3.35	0.20	0.13	0.54	0.80
Debt / EBITDA Ratio	59.99	1.37	0.13	-	-
Debt / FCF Ratio	-	-	0.47	-	-
Net Debt / Equity Ratio	3.05	0.09	0.03	-0.16	-0.83
Net Debt / EBITDA Ratio	54.63	0.65	0.03	0.18	1.77
Net Debt / FCF Ratio	-5.44	-0.41	0.12	0.13	1.49
Asset Turnover	0.38	1.43	2.99	0.07	-
Inventory Turnover	6.88	13.20	48.32	0.32	-
Quick Ratio	0.18	0.91	1.02	0.91	1.12
Current Ratio	0.27	2.37	1.24	1.18	1.17
Return on Equity (ROE)	54.71%	11.09%	68.40%	-120.57%	-
Return on Assets (ROA)	1.02%	8.11%	33.22%	-25.11%	-
Return on Invested Capital (ROIC)	2.09%	18.18%	99.10%	-196.72%	-337.57%
Return on Capital Employed (ROCE)	4.90%	13.60%	89.40%	-85.90%	-48.20%
Earnings Yield	2.44%	0.03%	10.68%	-48.62%	-7.93%
FCF Yield	-3.82%	-2.34%	5.35%	-45.57%	-12.55%
Buyback Yield / Dilution	-471.73%	-110.14%	-57.08%	-2.97%	-