ADforus Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Aug '25 Aug 25, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62,913	13,689	-
Last Close Price	12230.00	15313.10	-
PE Ratio	1.77	3.68	-
PS Ratio	1.84	0.40	-
PB Ratio	3.97	0.86	-
P/TBV Ratio	5.11	1.11	-
P/FCF Ratio	19.77	4.30	-
P/OCF Ratio	19.64	4.27	-
Debt / Equity Ratio	0.00	0.00	0.91
Debt / EBITDA Ratio	0.01	0.01	1.55
Debt / FCF Ratio	0.02	0.02	-
Asset Turnover	1.68	1.68	-
Quick Ratio	2.27	2.27	1.17
Current Ratio	2.27	2.27	1.20
Return on Equity (ROE)	37.34%	37.34%	-
Return on Assets (ROA)	16.54%	16.54%	-
Return on Capital (ROIC)	22.67%	22.67%	-
Return on Capital Employed (ROCE)	32.90%	32.90%	41.60%
Earnings Yield	5.92%	27.21%	-
FCF Yield	5.06%	23.25%	-
Payout Ratio	-	-	3.24%
Buyback Yield / Dilution	-	-8.01%	-

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