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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	91,981	93,930	80,768	-	-	-
Market Cap Growth	-3.76%	16.30%	-	-	-	-
Enterprise Value	84,462	86,125	71,007	-	-	-
Last Close Price	3005.00	3140.00	2700.00	-	-	-
PS Ratio	6.58	7.15	4.15	-	-	-
PB Ratio	4.58	4.51	3.34	-	-	-
P/TBV Ratio	4.59	4.52	3.36	-	-	-
P/OCF Ratio	-	-	2388.58	-	-	-
EV/Sales Ratio	6.04	6.56	3.65	-	-	-
Debt / Equity Ratio	0.10	0.10	0.08	0.10	0.16	0.22
Debt / EBITDA Ratio	-	-	-	0.42	0.57	0.64
Debt / FCF Ratio	-	-	-	0.76	2.73	0.69
Net Debt / Equity Ratio	-0.37	-0.45	-0.43	-0.16	-0.06	-0.08
Net Debt / EBITDA Ratio	2.35	1.90	6.28	-0.67	-0.21	-0.24
Net Debt / FCF Ratio	10.32	6.51	159.98	-1.23	-1.02	-0.26
Asset Turnover	0.50	0.45	0.69	1.42	1.34	1.63
Inventory Turnover	1.85	2.19	2.14	3.21	3.14	4.13
Quick Ratio	2.65	3.18	4.62	1.65	1.12	1.05
Current Ratio	4.06	4.45	6.72	3.07	2.43	2.04
Return on Equity (ROE)	-12.44%	-16.67%	-27.52%	24.39%	26.37%	36.75%
Return on Assets (ROA)	-7.93%	-11.45%	-4.68%	10.22%	10.55%	12.20%
Return on Invested Capital (ROIC)	-29.18%	-42.15%	-14.70%	28.09%	28.84%	34.82%
Return on Capital Employed (ROCE)	-15.50%	-22.40%	-7.90%	19.30%	21.70%	25.90%
Earnings Yield	-2.86%	-3.99%	-7.18%	-	-	-
FCF Yield	-0.79%	-1.52%	-0.08%	-	-	-
Payout Ratio	-	-	-	4.75%	6.37%	1.86%
Buyback Yield / Dilution	0.67%	-3.66%	-12.88%	-824.42%	-2.50%	-0.22%

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