Soulbrain 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 26, 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	3,449,570	1,280,716	2,353,915	1,692,241	2,162,869	2,118,104
Market Cap Growth	173.82%	-45.59%	39.10%	-21.76%	2.11%	-
Enterprise Value	3,293,960	998,490	2,102,739	1,490,640	2,056,961	-
Last Close Price	445500.00	163485.46	300481.13	213974.64	271103.82	263314.54
PE Ratio	50.99	10.81	18.06	10.40	14.56	16.74
Forward PE	20.12	8.08	19.77	9.32	11.72	16.39
PS Ratio	3.85	1.48	2.79	1.55	2.11	2.25
PB Ratio	3.14	1.24	2.56	2.12	3.32	4.17
P/TBV Ratio	3.70	1.28	2.66	2.19	3.44	4.28
P/FCF Ratio	223.12	7.68	25.82	17.49	31.02	8.71
P/OCF Ratio	22.68	4.88	10.65	8.87	16.40	7.65
PEG Ratio	0.54	0.55	5.63	1.27	0.34	-
EV/Sales Ratio	3.68	1.16	2.49	1.37	2.01	-
EV/EBITDA Ratio	17.72	4.42	10.69	5.83	8.68	-
EV/EBIT Ratio	26.41	5.98	15.43	7.33	10.92	-
EV/FCF Ratio	213.05	5.99	23.07	15.40	29.50	-
Debt / Equity Ratio	0.09	0.00	0.00	0.00	0.04	0.19
Debt / EBITDA Ratio	0.50	0.01	0.01	0.01	0.10	0.38
Debt / FCF Ratio	6.12	0.01	0.02	0.02	0.35	0.40
Net Debt / Equity Ratio	-0.19	-0.33	-0.19	-0.29	-0.22	-0.19
Net Debt / EBITDA Ratio	-1.13	-1.54	-0.90	-0.91	-0.62	-0.38
Net Debt / FCF Ratio	-13.69	-2.08	-1.94	-2.42	-2.10	-0.40
Asset Turnover	0.71	0.80	0.87	1.24	1.32	-
Inventory Turnover	7.09	7.53	6.98	7.30	9.08	-
Quick Ratio	2.82	3.34	3.40	2.44	1.74	1.36
Current Ratio	3.82	4.22	4.83	3.60	2.53	1.79
Return on Equity (ROE)	6.86%	12.23%	15.25%	23.11%	26.23%	-
Return on Assets (ROA)	6.23%	9.65%	8.82%	14.40%	15.22%	-
Return on Invested Capital (ROIC)	9.58%	16.71%	16.93%	29.54%	30.79%	37.39%
Return on Capital Employed (ROCE)	10.00%	16.00%	14.70%	25.20%	28.70%	39.80%
Earnings Yield	1.95%	9.25%	5.54%	9.62%	6.87%	5.97%
FCF Yield	0.45%	13.03%	3.87%	5.72%	3.22%	11.48%
Dividend Yield	0.53%	1.41%	0.67%	0.94%	0.72%	1.48%
Payout Ratio	26.44%	13.08%	14.54%	10.12%	10.20%	-
Buyback Yield / Dilution	0.45%	0.02%	0.25%	0.02%	0.03%	-
Total Shareholder Return	0.98%	1.43%	0.92%	0.96%	0.75%	1.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.