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	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	41,946	59,357	65,169	58,004
Market Cap Growth	-38.91%	-8.92%	12.35%	-
Enterprise Value	44,091	56,608	42,775	-
Last Close Price	6150.00	8440.00	9330.00	8370.00
Forward PE	-	14.85	14.85	-
PS Ratio	39.62	49.15	72.65	15.88
PB Ratio	2.38	2.71	2.12	1.65
P/TBV Ratio	4.74	4.79	3.28	1.69
EV/Sales Ratio	41.65	46.87	47.69	-
Debt / Equity Ratio	0.22	0.19	0.15	0.12
Asset Turnover	0.04	0.04	0.02	-
Inventory Turnover	1.10	1.20	0.79	-
Quick Ratio	1.73	3.08	5.99	13.76
Current Ratio	2.63	3.93	8.65	15.50
Return on Equity (ROE)	-44.25%	-36.25%	-24.50%	-
Return on Assets (ROA)	-20.81%	-18.37%	-14.80%	-
Return on Capital (ROIC)	-24.06%	-20.67%	-15.94%	-
Earnings Yield	-20.90%	-15.02%	-12.15%	-15.51%
FCF Yield	-18.88%	-12.80%	-12.54%	-11.47%
Buyback Yield / Dilution	1.98%	1.50%	-0.69%	-

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.