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	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	120,200	116,731	45,859	87,523	69,944
Market Cap Growth	167.96%	154.54%	-47.60%	25.13%	-
Enterprise Value	115,713	111,389	39,227	67,516	-
Last Close Price	3595.00	3500.00	1375.00	2630.00	2145.00
PS Ratio	11.47	11.14	7.10	12.56	6.94
PB Ratio	13.21	12.83	2.06	2.54	1.62
P/TBV Ratio	13.70	13.31	2.11	2.58	1.64
EV/Sales Ratio	11.04	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	-14.45%	-14.88%	-26.76%	-11.06%	-13.42%
FCF Yield	-7.00%	-7.21%	-29.99%	-12.91%	-19.80%
Buyback Yield / Dilution	0.02%	0.02%	-1.24%	-1.03%	-

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