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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	69,132	58,004	78,767	-	-
Market Cap Growth	225.87%	-26.36%	-	-	-
Enterprise Value	56,498	33,431	46,228	-	-
Last Close Price	9830.00	8370.00	11450.00	-	-
PE Ratio	-	-	22.18	-	-
PS Ratio	43.54	15.88	5.95	-	-
PB Ratio	2.38	1.65	1.79	-	-
P/TBV Ratio	5.85	1.68	1.82	-	-
P/FCF Ratio	-	-	119.03	-	-
P/OCF Ratio	-	-	79.91	-	-
EV/Sales Ratio	36.07	9.15	3.49	-	-
EV/EBITDA Ratio	-	-	17.96	-	-
EV/EBIT Ratio	-	-	20.40	-	-
EV/FCF Ratio	-7.50	-	69.86	-	-
Debt / Equity Ratio	0.14	0.12	0.09	0.32	-0.57
Debt / EBITDA Ratio	-	-	1.60	1.09	-
Debt / FCF Ratio	-	-	6.24	-	-
Asset Turnover	0.04	0.08	0.38	1.27	-
Inventory Turnover	0.76	1.05	3.18	5.10	-
Quick Ratio	8.22	13.76	15.03	3.72	0.12
Current Ratio	10.40	15.49	15.70	4.28	0.15
Return on Equity (ROE)	-32.70%	-22.72%	12.59%	-337.80%	-
Return on Assets (ROA)	-13.92%	-8.99%	4.07%	20.07%	-
Return on Capital (ROIC)	-14.67%	-9.44%	4.39%	36.44%	-
Return on Capital Employed (ROCE)	-	-	4.72%	20.70%	-
Earnings Yield	-16.30%	-15.51%	4.51%	-	-
FCF Yield	-10.89%	-11.47%	0.84%	-	-
Buyback Yield / Dilution	-1.05%	-7.66%	-69.48%	-71.10%	-
Total Shareholder Return	-1.05%	-7.66%	-69.48%	-71.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.