Genohco. 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 25, 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	254,859	109,136	125,113	149,641	219,023	-
Market Cap Growth	136.28%	-12.77%	-16.39%	-31.68%	-	-
Enterprise Value	239,712	90,927	124,368	133,464	215,143	-
Last Close Price	27100.00	14550.00	16680.00	19889.14	29037.78	-
PE Ratio	-	-	75.61	55.10	37.48	-
Forward PE	84.95	29.65	29.65	29.57	35.01	-
PS Ratio	4.53	1.92	2.27	2.95	4.80	-
PB Ratio	4.95	3.18	3.59	4.43	7.02	-
P/TBV Ratio	5.09	3.25	3.65	4.51	7.03	-
P/FCF Ratio	-	13.00	-	19.09	-	-
P/OCF Ratio	-	8.98	-	14.65	8230.41	-
EV/Sales Ratio	4.26	1.60	2.26	2.63	4.71	-
EV/EBITDA Ratio	-	-	47.85	30.31	42.57	-
EV/EBIT Ratio	-	-	108.05	42.36	50.21	-
EV/FCF Ratio	-11.62	10.83	-	17.03	-	-
Debt / Equity Ratio	0.36	0.50	0.24	0.16	0.41	0.35
Debt / EBITDA Ratio	27.65	-	3.19	1.26	2.51	0.85
Debt / FCF Ratio	-	2.05	-	0.71	-	0.47
Net Debt / Equity Ratio	-0.29	-0.44	-0.20	-0.35	-0.14	-0.99
Net Debt / EBITDA Ratio	-22.93	32.41	-2.66	-2.66	-0.86	-2.43
Net Debt / FCF Ratio	0.73	-1.79	1.69	-1.50	0.21	-1.34
Asset Turnover	0.58	0.74	0.85	0.80	0.99	1.37
Inventory Turnover	4.97	5.16	4.82	4.88	5.35	6.41
Quick Ratio	1.69	1.19	0.81	0.81	1.03	0.75
Current Ratio	2.72	1.62	1.42	1.47	1.75	1.24
Return on Equity (ROE)	-4.29%	-8.93%	4.82%	8.35%	29.66%	25.83%
Return on Assets (ROA)	-0.99%	-1.77%	1.11%	3.11%	5.83%	6.28%
Return on Invested Capital (ROIC)	-4.78%	-9.20%	4.60%	10.75%	31.79%	139.95%
Return on Capital Employed (ROCE)	-2.20%	-4.20%	3.00%	8.20%	10.20%	27.30%
Earnings Yield	-0.72%	-2.83%	1.32%	1.81%	2.67%	-
FCF Yield	-8.09%	7.69%	-3.28%	5.24%	-9.41%	-
Payout Ratio	-	-	22.66%	13.81%	-	-
Buyback Yield / Dilution	-13.20%	-0.17%	0.18%	-6.80%	-20.87%	-225.93%

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