Green Resource Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	246,826	147,712	268,843	-	-	-
Market Cap Growth	86.05%	-45.06%	-	-	-	-
Enterprise Value	293,079	156,464	285,397	-	-	-
Last Close Price	14900.00	8935.00	16425.00	-	-	-
PE Ratio	27.47	63.78	103.32	-	-	-
PS Ratio	3.10	7.99	16.29	-	-	-
PB Ratio	3.36	2.40	5.26	-	-	-
P/TBV Ratio	3.58	2.60	5.27	-	-	-
P/OCF Ratio	-	-	125.19	-	-	-
EV/Sales Ratio	3.69	8.46	17.30	-	-	-
EV/EBITDA Ratio	49.46	50.16	60.88	-	-	-
EV/EBIT Ratio	95.58	145.99	87.32	-	-	-
Debt / Equity Ratio	0.64	0.61	0.36	0.52	0.72	1.50
Debt / EBITDA Ratio	7.82	12.07	3.89	2.13	2.54	4.82
Debt / FCF Ratio	-	-	-	10.41	3.23	9.63
Net Debt / Equity Ratio	0.60	0.55	0.08	0.42	0.54	1.29
Net Debt / EBITDA Ratio	7.34	10.91	0.83	1.69	1.90	4.15
Net Debt / FCF Ratio	-2.35	-1.77	-0.21	8.28	2.42	8.30
Asset Turnover	0.68	0.20	0.31	0.77	0.47	-
Inventory Turnover	19.73	3.80	11.02	32.98	16.24	-
Quick Ratio	0.51	0.21	1.60	0.55	0.51	0.48
Current Ratio	0.70	0.65	2.05	0.77	0.56	0.58
Return on Equity (ROE)	19.05%	4.27%	7.22%	18.88%	9.25%	-
Return on Assets (ROA)	1.69%	0.73%	3.85%	7.19%	6.61%	-
Return on Invested Capital (ROIC)	2.78%	1.42%	5.90%	11.77%	11.32%	8.23%
Return on Capital Employed (ROCE)	4.00%	1.50%	5.40%	15.90%	16.40%	8.20%
Earnings Yield	5.00%	1.57%	0.97%	-	-	-
FCF Yield	-7.61%	-12.98%	-6.93%	-	-	-
Buyback Yield / Dilution	-131.16%	-23.15%	-5.81%	-9.85%	8.96%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.