LiComm 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	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	174,474	80,503	93,930	80,768	-	-
Market Cap Growth	121.35%	-14.29%	16.30%	-	-	-
Enterprise Value	165,835	72,984	86,125	71,007	-	-
Last Close Price	5700.00	2630.00	3140.00	2700.00	-	-
PE Ratio	669.04	308.70	-	-	-	-
PS Ratio	9.86	4.55	7.15	4.15	-	-
PB Ratio	8.06	3.72	4.51	3.34	-	-
P/TBV Ratio	8.08	3.73	4.52	3.36	-	-
P/OCF Ratio	-	-	-	2388.58	-	-
EV/Sales Ratio	9.38	4.13	6.56	3.65	-	-
EV/EBITDA Ratio	178.88	78.72	-	-	-	-
EV/EBIT Ratio	284.94	125.40	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.08	0.10	0.16
Debt / EBITDA Ratio	2.21	2.21	-	-	0.42	0.57
Debt / FCF Ratio	-	-	-	-	0.76	2.73
Net Debt / Equity Ratio	-0.40	-0.40	-0.45	-0.43	-0.16	-0.06
Net Debt / EBITDA Ratio	-9.32	-9.32	1.90	6.28	-0.67	-0.21
Net Debt / FCF Ratio	7.40	7.40	6.51	159.98	-1.23	-1.02
Asset Turnover	0.62	0.62	0.45	0.69	1.42	1.34
Inventory Turnover	2.09	2.09	2.19	2.14	3.21	3.14
Quick Ratio	3.26	3.26	3.18	4.62	1.65	1.12
Current Ratio	4.97	4.97	4.45	6.72	3.07	2.43
Return on Equity (ROE)	1.23%	1.23%	-16.67%	-27.52%	24.39%	26.37%
Return on Assets (ROA)	1.28%	1.28%	-11.45%	-4.68%	10.22%	10.55%
Return on Invested Capital (ROIC)	1.68%	1.75%	-42.15%	-14.70%	28.09%	28.84%
Return on Capital Employed (ROCE)	2.40%	2.40%	-22.40%	-7.90%	19.30%	21.70%
Earnings Yield	0.15%	0.32%	-3.99%	-7.18%	-	-
FCF Yield	-0.67%	-1.45%	-1.52%	-0.08%	-	-
Payout Ratio	-	-	-	-	4.75%	6.37%
Buyback Yield / Dilution	-8.62%	-8.62%	-4.16%	-12.71%	-824.42%	-2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.