G2Power Co. 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	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	137,489	148,869	117,901	150,583	149,566
Market Cap Growth	-17.28%	26.27%	-21.70%	0.68%	-
Enterprise Value	103,909	117,445	101,395	133,032	-
Last Close Price	7370.00	7980.00	6237.92	7975.06	8103.38
PE Ratio	17.81	26.80	28.00	224.34	203.21
Forward PE	-	24.84	-	-	-
PS Ratio	1.59	1.92	2.13	3.05	4.00
PB Ratio	3.26	3.53	3.21	4.67	4.86
P/TBV Ratio	3.27	3.54	3.22	4.68	4.87
P/FCF Ratio	11.71	10.07	96.43	31.74	-
P/OCF Ratio	9.15	8.26	17.06	22.38	-
EV/Sales Ratio	1.20	1.52	1.83	2.69	-
EV/EBITDA Ratio	10.10	15.20	21.95	-	-
EV/EBIT Ratio	11.10	17.33	27.63	-	-
EV/FCF Ratio	8.85	7.95	82.93	28.04	-
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.02
Debt / EBITDA Ratio	0.12	0.15	0.31	-	0.62
Debt / FCF Ratio	0.11	0.08	1.17	0.11	-
Net Debt / Equity Ratio	-0.80	-0.94	-0.73	-0.79	-0.71
Net Debt / EBITDA Ratio	-3.26	-5.12	-5.83	99.66	-29.25
Net Debt / FCF Ratio	-2.86	-2.68	-22.03	-5.37	6.93
Asset Turnover	1.17	1.00	0.93	0.98	-
Inventory Turnover	4.03	4.38	3.72	4.48	-
Quick Ratio	0.96	1.00	1.20	1.34	1.99
Current Ratio	1.64	1.58	1.91	2.07	2.91
Return on Equity (ROE)	19.65%	14.09%	12.22%	2.13%	-
Return on Assets (ROA)	7.89%	5.50%	3.83%	-1.23%	-
Return on Invested Capital (ROIC)	138.16%	91.40%	41.50%	-12.56%	2.29%
Return on Capital Employed (ROCE)	21.20%	15.40%	9.60%	-3.00%	0.70%
Earnings Yield	5.63%	3.73%	3.57%	0.45%	0.49%
FCF Yield	8.54%	9.93%	1.04%	3.15%	-2.10%
Buyback Yield / Dilution	-0.34%	-0.23%	-1.52%	-3.73%	-