GnBS eco Co.,Ltd 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
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	183,665	90,082	105,331	169,176
Market Cap Growth	48.90%	-14.48%	-37.74%	-
Enterprise Value	177,426	94,128	97,492	-
Last Close Price	5770.00	2830.00	3187.79	5389.57
PE Ratio	29.29	14.26	8.42	9.60
Forward PE	8.10	11.58	11.58	11.58
PS Ratio	2.00	0.98	1.49	1.89
PB Ratio	1.56	0.77	0.95	1.85
P/TBV Ratio	1.56	0.77	0.95	1.86
P/FCF Ratio	230.95	113.27	-	-
P/OCF Ratio	20.65	10.13	32.41	-
EV/Sales Ratio	1.93	1.02	1.38	-
EV/EBITDA Ratio	20.16	10.61	7.74	-
EV/EBIT Ratio	23.08	12.14	8.37	-
EV/FCF Ratio	223.11	118.36	-	-
Debt / Equity Ratio	0.11	0.11	0.12	0.13
Debt / EBITDA Ratio	1.42	1.42	1.07	0.61
Debt / FCF Ratio	15.79	15.79	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.07	-0.14
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.62	-0.68
Net Debt / FCF Ratio	-7.84	-7.84	0.87	0.87
Asset Turnover	0.67	0.67	0.56	-
Inventory Turnover	8.05	8.05	6.50	-
Quick Ratio	7.51	7.51	4.44	2.97
Current Ratio	10.53	10.53	5.37	3.73
Return on Equity (ROE)	5.51%	5.51%	12.33%	-
Return on Assets (ROA)	3.53%	3.53%	5.79%	-
Return on Invested Capital (ROIC)	6.19%	6.59%	11.62%	19.52%
Return on Capital Employed (ROCE)	5.90%	5.90%	9.70%	19.40%
Earnings Yield	3.44%	7.01%	11.88%	10.42%
FCF Yield	0.43%	0.88%	-8.54%	-8.89%
Buyback Yield / Dilution	-1.20%	-1.20%	-0.25%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.