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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	18,187	40,770	14,196	14,297	13,689	-
Market Cap Growth	24.27%	187.19%	-0.71%	4.44%	-	-
Enterprise Value	-8,366	12,705	4,358	9,337	-	-
Last Close Price	4500.00	7900.00	15394.32	15504.28	14844.52	-
PE Ratio	-	-	4.57	5.62	3.68	-
PS Ratio	0.60	1.33	0.45	0.41	0.40	-
PB Ratio	0.49	1.08	0.64	0.77	0.86	-
P/TBV Ratio	0.54	1.19	0.75	0.94	1.11	-
P/FCF Ratio	57.86	19.79	4.88	3.94	4.30	-
P/OCF Ratio	29.21	17.12	4.34	3.86	4.27	-
EV/Sales Ratio	-	0.42	0.14	0.27	-	-
EV/EBITDA Ratio	-	4.33	1.23	3.75	-	-
EV/EBIT Ratio	-	5.21	1.41	4.53	-	-
EV/FCF Ratio	-	6.17	1.50	2.57	-	-
Debt / Equity Ratio	0.06	0.06	0.01	0.01	0.00	0.91
Debt / EBITDA Ratio	0.78	0.73	0.09	0.06	0.01	1.55
Debt / FCF Ratio	6.75	1.04	0.11	0.04	0.02	-
Net Debt / Equity Ratio	-0.77	-0.78	-0.65	-0.63	-0.42	0.05
Net Debt / EBITDA Ratio	-10.54	-10.01	-4.09	-4.72	-1.18	0.08
Net Debt / FCF Ratio	-91.17	-14.24	-4.97	-3.24	-2.11	-0.26
Asset Turnover	0.79	0.81	1.20	1.45	1.68	-
Quick Ratio	4.50	4.71	4.14	2.84	2.27	1.17
Current Ratio	4.51	4.71	4.15	2.85	2.27	1.20
Return on Equity (ROE)	-5.96%	-6.41%	15.59%	15.47%	37.34%	-
Return on Assets (ROA)	3.62%	4.05%	7.29%	5.37%	16.54%	-
Return on Invested Capital (ROIC)	25.97%	30.06%	36.50%	23.23%	52.05%	43.41%
Return on Capital Employed (ROCE)	5.60%	6.10%	13.50%	10.90%	32.90%	41.60%
Earnings Yield	-10.75%	-5.07%	21.88%	17.80%	27.21%	-
FCF Yield	1.73%	5.05%	20.49%	25.39%	23.25%	-
Dividend Yield	5.56%	3.16%	-	-	-	-
Payout Ratio	-	-	-	-	-	3.24%
Buyback Yield / Dilution	-705.23%	-547.88%	0.08%	-0.71%	-8.01%	-
Total Shareholder Return	-700.04%	-544.72%	0.08%	-0.71%	-8.01%	-