GI Innovation 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 9, 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	890,839	1,126,313	391,211	531,894	-	-
Market Cap Growth	29.47%	187.90%	-26.45%	-	-	-
Enterprise Value	856,212	1,095,551	375,361	481,503	-	-
Last Close Price	13900.00	17640.00	7483.75	10212.81	-	-
PS Ratio	152.59	192.93	16111.53	100.00	-	-
PB Ratio	7.65	9.67	13.47	7.42	-	-
P/TBV Ratio	7.76	9.81	14.44	7.59	-	-
EV/Sales Ratio	146.66	187.66	15458.75	90.53	-	-
Debt / Equity Ratio	0.04	0.04	0.41	0.05	0.05	0.03
Net Debt / Equity Ratio	-0.30	-0.30	-0.12	-0.57	-0.63	-0.74
Net Debt / EBITDA Ratio	0.92	0.92	0.08	0.82	0.93	4.41
Net Debt / FCF Ratio	0.87	0.87	0.08	0.98	0.92	4.13
Asset Turnover	0.07	0.07	0	0.06	0.02	0.05
Quick Ratio	4.50	4.50	3.58	7.94	10.37	25.04
Current Ratio	5.69	5.69	4.20	8.32	10.99	25.60
Return on Equity (ROE)	-48.28%	-48.28%	-116.69%	-66.32%	-60.01%	-134.53%
Return on Assets (ROA)	-29.32%	-29.32%	-47.46%	-35.50%	-29.68%	-16.00%
Return on Capital Employed (ROCE)	-34.40%	-34.40%	-117.60%	-70.60%	-68.20%	-17.50%
Earnings Yield	-3.94%	-3.12%	-15.03%	-10.43%	-	-
FCF Yield	-4.45%	-3.52%	-11.11%	-7.85%	-	-
Buyback Yield / Dilution	-31.61%	-31.61%	-2.40%	-7.92%	-139.28%	-138.28%

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