Genesystem 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
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	44,538	59,357	65,169	58,004
Market Cap Growth	-36.03%	-8.92%	12.35%	-
Enterprise Value	47,247	56,608	-	-
Last Close Price	6530.00	8440.00	9330.00	8370.00
Forward PE	-	14.85	14.85	-
PS Ratio	128.95	49.15	72.65	15.88
PB Ratio	2.87	2.71	2.12	1.65
P/TBV Ratio	6.33	4.79	3.28	1.69
EV/Sales Ratio	136.80	46.87	-	-
Debt / Equity Ratio	0.26	0.19	0.15	0.12
Net Debt / Equity Ratio	0.04	-0.16	-0.32	-0.64
Net Debt / EBITDA Ratio	-0.07	0.40	1.10	3.60
Net Debt / FCF Ratio	-0.08	0.47	1.21	3.37
Asset Turnover	0.01	0.04	0.02	-
Inventory Turnover	1.10	1.20	0.79	-
Quick Ratio	1.44	3.08	5.99	13.76
Current Ratio	2.24	3.93	8.65	15.50
Return on Equity (ROE)	-49.96%	-36.25%	-24.50%	-
Return on Assets (ROA)	-22.91%	-18.37%	-14.80%	-
Return on Capital Employed (ROCE)	-47.20%	-37.00%	-26.00%	-16.80%
Earnings Yield	-20.08%	-15.02%	-12.15%	-15.51%
FCF Yield	-17.08%	-12.80%	-12.54%	-11.47%
Buyback Yield / Dilution	1.17%	1.50%	-0.69%	-

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