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 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	971,590	629,341	80,611	23,166	42,241
Market Cap Growth	195.93%	680.71%	247.97%	-45.16%	-
Enterprise Value	1,284,033	643,052	78,923	22,045	-
Last Close Price	20350.00	14690.00	3955.00	2265.00	3576.83
PE Ratio	23.55	3696.34	9.37	-	-
PS Ratio	8.17	6.58	0.94	14.03	14.99
PB Ratio	9.49	9.89	4.98	2.58	4.41
P/TBV Ratio	9.49	9.90	4.98	2.61	4.46
P/FCF Ratio	-	-	18.70	-	-
P/OCF Ratio	-	-	18.61	-	-
EV/Sales Ratio	10.80	6.72	0.92	13.35	-
EV/EBITDA Ratio	271.95	69.85	5.19	-	-
EV/EBIT Ratio	-	74.25	5.20	-	-
EV/FCF Ratio	-	-	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	3.78%	0.03%	10.68%	-48.62%	-7.93%
FCF Yield	-5.91%	-2.34%	5.35%	-45.57%	-12.55%
Buyback Yield / Dilution	-116.64%	-110.14%	-57.08%	-2.97%	-