TOMATOSYSTEM 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	62,983	79,056	65,290	62,731
Market Cap Growth	-23.74%	21.08%	4.08%	-
Enterprise Value	82,285	97,616	47,152	-
Last Close Price	4095.00	5140.00	4245.00	4085.00
PE Ratio	-	-	-	19.07
PS Ratio	2.31	2.90	3.02	2.36
PB Ratio	2.55	3.20	2.38	2.11
P/TBV Ratio	2.81	3.53	2.72	2.23
P/FCF Ratio	-	-	-	13.41
P/OCF Ratio	184.52	231.61	-	13.40
EV/Sales Ratio	3.02	3.58	2.18	-
Debt / Equity Ratio	0.89	0.89	0.06	0.01
Debt / EBITDA Ratio	-	-	-	0.09
Debt / FCF Ratio	-	-	-	0.06
Net Debt / Equity Ratio	0.83	0.83	-0.19	-0.77
Net Debt / EBITDA Ratio	-10.96	-10.96	1.81	-7.17
Net Debt / FCF Ratio	-0.85	-0.85	0.45	-4.92
Asset Turnover	0.59	0.59	0.60	-
Quick Ratio	0.63	0.63	1.69	4.53
Current Ratio	1.08	1.08	2.28	5.45
Return on Equity (ROE)	-10.66%	-10.66%	-6.38%	-
Return on Assets (ROA)	-3.58%	-3.58%	-5.85%	-
Return on Invested Capital (ROIC)	-5.88%	-7.86%	-23.63%	39.53%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-11.20%	8.80%
Earnings Yield	-3.18%	-2.53%	-2.44%	5.24%
FCF Yield	-38.16%	-30.40%	-18.10%	7.46%
Buyback Yield / Dilution	-1.03%	-1.03%	-6.03%	-

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