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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	3,546,359	2,028,703	1,280,716	2,353,915	1,692,241	2,162,869
Market Cap Growth	147.43%	58.40%	-45.59%	39.10%	-21.76%	2.11%
Enterprise Value	3,383,489	1,873,094	998,490	2,102,739	1,490,640	2,056,961
Last Close Price	458000.00	260445.20	162515.28	298697.97	212704.84	269494.99
PE Ratio	44.53	25.66	10.81	18.06	10.40	14.56
Forward PE	21.98	12.87	8.08	19.77	9.32	11.72
PS Ratio	3.84	2.20	1.48	2.79	1.55	2.11
PB Ratio	3.19	1.83	1.24	2.56	2.12	3.32
P/TBV Ratio	3.80	2.18	1.28	2.66	2.19	3.44
P/FCF Ratio	130.80	74.82	7.68	25.82	17.49	31.02
P/OCF Ratio	24.14	13.81	4.88	10.65	8.87	16.40
PEG Ratio	0.59	0.70	0.55	5.63	1.27	-
EV/Sales Ratio	3.66	2.03	1.16	2.49	1.37	2.01
EV/EBITDA Ratio	17.09	9.45	4.42	10.69	5.83	8.68
EV/EBIT Ratio	25.42	14.04	5.98	15.43	7.33	10.92
EV/FCF Ratio	124.79	69.08	5.99	23.07	15.40	29.50
Debt / Equity Ratio	0.11	0.11	0.00	0.00	0.00	0.04
Debt / EBITDA Ratio	0.59	0.59	0.01	0.01	0.01	0.10
Debt / FCF Ratio	4.33	4.33	0.01	0.02	0.02	0.35
Net Debt / Equity Ratio	-0.20	-0.20	-0.33	-0.19	-0.29	-0.22
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.54	-0.90	-0.91	-0.62
Net Debt / FCF Ratio	-8.06	-8.06	-2.08	-1.94	-2.42	-2.10
Asset Turnover	0.71	0.71	0.80	0.87	1.24	1.32
Inventory Turnover	6.40	6.40	7.53	6.98	7.30	9.08
Quick Ratio	2.96	2.96	3.34	3.40	2.44	1.74
Current Ratio	3.96	3.96	4.22	4.83	3.60	2.53
Return on Equity (ROE)	7.82%	7.82%	12.23%	15.25%	23.11%	26.23%
Return on Assets (ROA)	6.38%	6.38%	9.65%	8.82%	14.40%	15.22%
Return on Invested Capital (ROIC)	11.10%	12.48%	16.71%	16.93%	29.54%	30.79%
Return on Capital Employed (ROCE)	10.30%	10.30%	16.00%	14.70%	25.20%	28.70%
Earnings Yield	2.23%	3.90%	9.25%	5.54%	9.62%	6.87%
FCF Yield	0.76%	1.34%	13.03%	3.87%	5.72%	3.22%
Dividend Yield	0.49%	0.90%	-	0.67%	0.94%	0.72%
Payout Ratio	22.53%	22.53%	13.08%	14.54%	10.12%	10.20%
Buyback Yield / Dilution	0.73%	0.73%	0.02%	0.25%	0.02%	0.03%
Total Shareholder Return	1.21%	1.63%	0.02%	0.92%	0.96%	0.76%

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