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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	33,476	27,964	59,357	65,169	58,004
Market Cap Growth	-53.06%	-52.89%	-8.92%	12.35%	-
Enterprise Value	32,195	30,673	56,608	-	-
Last Close Price	4040.00	4100.00	8440.00	9330.00	8370.00
Forward PE	-	14.85	14.85	14.85	-
PS Ratio	51.73	73.33	49.15	72.65	15.88
PB Ratio	3.56	3.61	2.71	2.12	1.65
P/TBV Ratio	3.75	3.88	4.79	3.28	1.69
EV/Sales Ratio	49.75	80.43	46.87	-	-
Debt / Equity Ratio	0.42	0.52	0.19	0.15	0.12
Net Debt / Equity Ratio	-0.12	0.28	-0.16	-0.32	-0.64
Net Debt / EBITDA Ratio	0.13	-0.25	0.40	1.10	3.60
Net Debt / FCF Ratio	0.16	-0.31	0.47	1.21	3.37
Asset Turnover	0.03	0.02	0.04	0.02	-
Inventory Turnover	2.04	2.19	1.20	0.79	-
Quick Ratio	2.27	0.78	3.08	5.99	13.76
Current Ratio	2.62	1.08	3.93	8.65	15.50
Return on Equity (ROE)	-97.35%	-99.02%	-36.25%	-24.50%	-
Return on Assets (ROA)	-26.65%	-27.34%	-18.37%	-14.80%	-
Return on Capital Employed (ROCE)	-70.20%	-81.70%	-37.00%	-26.00%	-16.80%
Earnings Yield	-34.92%	-42.75%	-15.02%	-12.15%	-15.51%
FCF Yield	-21.31%	-25.40%	-12.80%	-12.54%	-11.47%
Buyback Yield / Dilution	-0.38%	0.46%	1.47%	-0.69%	-