Axgate 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	388,191	218,072	296,567	173,810	-	-
Market Cap Growth	99.41%	-26.47%	70.63%	-	-	-
Enterprise Value	381,068	212,204	278,926	160,312	-	-
Last Close Price	13600.00	7640.00	10390.00	6100.00	-	-
PE Ratio	107.09	56.29	74.16	589.62	-	-
PS Ratio	8.06	4.53	6.86	4.06	-	-
PB Ratio	8.04	4.52	6.68	4.30	-	-
P/TBV Ratio	8.14	4.58	6.75	4.36	-	-
P/FCF Ratio	1573.62	884.01	-	90.55	-	-
P/OCF Ratio	274.14	154.01	79.36	32.41	-	-
EV/Sales Ratio	7.92	4.41	6.45	3.74	-	-
EV/EBITDA Ratio	76.47	42.58	62.07	33.36	-	-
EV/EBIT Ratio	101.53	56.54	80.04	39.08	-	-
EV/FCF Ratio	1544.75	860.22	-	83.51	-	-
Debt / Equity Ratio	0.22	0.22	0.25	0.03	0.18	0.35
Debt / EBITDA Ratio	2.14	2.14	2.42	0.26	0.69	1.40
Debt / FCF Ratio	43.21	43.21	-	0.65	1.42	8.55
Net Debt / Equity Ratio	-0.15	-0.15	-0.25	-0.42	-0.18	-0.10
Net Debt / EBITDA Ratio	-1.43	-1.43	-2.45	-3.51	-0.70	-0.38
Net Debt / FCF Ratio	-28.87	-28.87	2.01	-8.79	-1.43	-2.34
Asset Turnover	0.71	0.71	0.74	1.01	1.16	1.18
Inventory Turnover	2.77	2.77	2.79	2.06	1.65	2.12
Quick Ratio	1.78	1.78	1.84	3.84	1.91	1.40
Current Ratio	2.36	2.36	2.14	4.87	2.79	2.16
Return on Equity (ROE)	8.36%	8.36%	9.43%	0.94%	22.90%	22.36%
Return on Assets (ROA)	3.46%	3.46%	3.72%	6.05%	10.21%	9.16%
Return on Invested Capital (ROIC)	9.81%	10.07%	11.92%	19.57%	26.53%	24.51%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.50%	9.80%	22.40%	20.10%
Earnings Yield	1.00%	1.78%	1.35%	0.17%	-	-
FCF Yield	0.06%	0.11%	-1.85%	1.10%	-	-
Buyback Yield / Dilution	-0.69%	-0.69%	-14.19%	-21.67%	-3.39%	-404.49%

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