GENINUS 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	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	157,229	116,731	45,859	87,523	69,944
Market Cap Growth	258.50%	154.54%	-47.60%	25.13%	-
Enterprise Value	152,741	111,389	39,227	67,516	-
Last Close Price	4705.00	3500.00	1375.00	2630.00	2145.00
PS Ratio	15.00	11.14	7.10	12.56	6.94
PB Ratio	17.27	12.83	2.06	2.54	1.62
P/TBV Ratio	17.92	13.31	2.11	2.58	1.64
EV/Sales Ratio	14.57	10.63	6.08	9.69	-
Debt / Equity Ratio	1.00	1.00	0.27	0.05	0.01
Net Debt / Equity Ratio	-0.49	-0.49	-0.19	-0.52	-0.70
Net Debt / EBITDA Ratio	0.53	0.53	0.43	2.26	3.75
Net Debt / FCF Ratio	0.53	0.53	0.30	1.60	2.19
Asset Turnover	0.29	0.29	0.18	0.16	-
Inventory Turnover	3.37	3.37	2.15	2.74	-
Quick Ratio	0.62	0.62	1.40	4.75	14.60
Current Ratio	0.77	0.77	1.83	5.28	15.85
Return on Equity (ROE)	-110.87%	-110.87%	-43.28%	-24.91%	-
Return on Assets (ROA)	-20.14%	-20.14%	-20.82%	-14.59%	-
Return on Capital Employed (ROCE)	-108.00%	-108.00%	-52.60%	-28.30%	-22.20%
Earnings Yield	-11.05%	-14.88%	-26.76%	-11.06%	-13.42%
FCF Yield	-5.35%	-7.21%	-29.99%	-12.91%	-19.80%
Buyback Yield / Dilution	0.02%	0.02%	-1.24%	-1.03%	-

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