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	Jun '26 Jun 3, 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	180,902	80,503	93,930	80,768	-	-
Market Cap Growth	130.55%	-14.29%	16.30%	-	-	-
Enterprise Value	176,005	72,984	86,125	71,007	-	-
Last Close Price	5910.00	2630.00	3140.00	2700.00	-	-
PE Ratio	-	308.70	-	-	-	-
PS Ratio	10.84	4.55	7.15	4.15	-	-
PB Ratio	8.67	3.72	4.51	3.34	-	-
P/TBV Ratio	8.68	3.73	4.52	3.36	-	-
P/OCF Ratio	-	-	-	2388.58	-	-
EV/Sales Ratio	10.55	4.13	6.56	3.65	-	-
EV/EBITDA Ratio	-	78.72	-	-	-	-
EV/EBIT Ratio	-	125.40	-	-	-	-
Debt / Equity Ratio	0.12	0.10	0.10	0.08	0.10	0.16
Debt / EBITDA Ratio	5.17	2.21	-	-	0.42	0.57
Debt / FCF Ratio	-	-	-	-	0.76	2.73
Net Debt / Equity Ratio	-0.23	-0.40	-0.45	-0.43	-0.16	-0.06
Net Debt / EBITDA Ratio	-10.51	-9.32	1.90	6.28	-0.67	-0.21
Net Debt / FCF Ratio	0.97	7.40	6.51	159.98	-1.23	-1.02
Asset Turnover	0.59	0.62	0.45	0.69	1.42	1.34
Inventory Turnover	1.57	2.09	2.19	2.14	3.21	3.14
Quick Ratio	2.26	3.26	3.18	4.62	1.65	1.12
Current Ratio	4.43	4.97	4.45	6.72	3.07	2.43
Return on Equity (ROE)	-1.33%	1.23%	-16.67%	-27.52%	24.39%	26.37%
Return on Assets (ROA)	0.32%	1.28%	-11.45%	-4.68%	10.22%	10.55%
Return on Invested Capital (ROIC)	-0.98%	1.75%	-42.15%	-14.70%	28.09%	28.84%
Return on Capital Employed (ROCE)	0.60%	2.40%	-22.40%	-7.90%	19.30%	21.70%
Earnings Yield	-0.15%	0.32%	-3.99%	-7.18%	-	-
FCF Yield	-2.78%	-1.45%	-1.52%	-0.08%	-	-
Payout Ratio	-	-	-	-	4.75%	6.37%
Buyback Yield / Dilution	2.25%	-1.94%	-4.00%	-12.88%	-824.42%	-2.50%