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	Mar '26 Mar 19, 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	3,314,065	1,280,716	2,353,915	1,692,241	2,162,869	2,118,104
Market Cap Growth	115.83%	-45.59%	39.10%	-21.76%	2.11%	-
Enterprise Value	3,151,195	998,490	2,102,739	1,490,640	2,056,961	-
Last Close Price	428000.00	163485.46	300481.13	213974.64	271103.82	263314.54
PE Ratio	41.61	10.81	18.06	10.40	14.56	16.74
Forward PE	21.14	8.08	19.77	9.32	11.72	16.39
PS Ratio	3.59	1.48	2.79	1.55	2.11	2.25
PB Ratio	2.98	1.24	2.56	2.12	3.32	4.17
P/TBV Ratio	3.55	1.28	2.66	2.19	3.44	4.28
P/FCF Ratio	122.23	7.68	25.82	17.49	31.02	8.71
P/OCF Ratio	22.56	4.88	10.65	8.87	16.40	7.65
PEG Ratio	0.57	0.55	5.63	1.27	0.34	-
EV/Sales Ratio	3.41	1.16	2.49	1.37	2.01	-
EV/EBITDA Ratio	15.91	4.42	10.69	5.83	8.68	-
EV/EBIT Ratio	23.67	5.98	15.43	7.33	10.92	-
EV/FCF Ratio	116.22	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	2.39%	9.25%	5.54%	9.62%	6.87%	5.97%
FCF Yield	0.82%	13.03%	3.87%	5.72%	3.22%	11.48%
Dividend Yield	0.55%	1.41%	0.67%	0.94%	0.72%	1.48%
Payout Ratio	22.53%	13.08%	14.54%	10.12%	10.20%	-
Buyback Yield / Dilution	0.45%	0.02%	0.25%	0.02%	0.03%	-
Total Shareholder Return	1.01%	1.43%	0.92%	0.96%	0.75%	1.48%

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