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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	255,274	136,942	147,712	268,843	-	-
Market Cap Growth	81.98%	-7.29%	-45.06%	-	-	-
Enterprise Value	311,484	183,195	156,464	285,397	-	-
Last Close Price	15410.00	8270.00	8935.00	16425.00	-	-
PE Ratio	24.93	13.37	63.78	103.32	-	-
PS Ratio	2.50	1.34	7.99	16.29	-	-
PB Ratio	3.54	1.90	2.40	5.26	-	-
P/TBV Ratio	3.79	2.03	2.60	5.27	-	-
P/OCF Ratio	-	-	-	125.19	-	-
EV/Sales Ratio	3.05	1.79	8.46	17.30	-	-
EV/EBITDA Ratio	34.86	20.50	50.16	60.88	-	-
EV/EBIT Ratio	51.63	30.37	145.99	87.32	-	-
Debt / Equity Ratio	0.80	0.80	0.61	0.36	0.52	0.72
Debt / EBITDA Ratio	6.41	6.41	12.07	3.89	2.13	2.54
Debt / FCF Ratio	-	-	-	-	10.41	3.23
Net Debt / Equity Ratio	0.75	0.75	0.55	0.08	0.42	0.54
Net Debt / EBITDA Ratio	6.04	6.04	10.91	0.83	1.69	1.90
Net Debt / FCF Ratio	-2.25	-2.25	-1.77	-0.21	8.28	2.42
Asset Turnover	0.79	0.79	0.20	0.31	0.77	0.47
Inventory Turnover	20.18	20.18	3.80	11.02	32.98	16.24
Quick Ratio	0.47	0.47	0.21	1.60	0.55	0.51
Current Ratio	0.85	0.85	0.65	2.05	0.77	0.56
Return on Equity (ROE)	15.77%	15.77%	4.27%	7.22%	18.88%	9.25%
Return on Assets (ROA)	2.91%	2.91%	0.73%	3.85%	7.19%	6.61%
Return on Invested Capital (ROIC)	4.93%	5.42%	1.42%	5.90%	11.77%	11.32%
Return on Capital Employed (ROCE)	7.50%	7.50%	1.50%	5.40%	15.90%	16.40%
Earnings Yield	4.01%	7.48%	1.57%	0.97%	-	-
FCF Yield	-9.40%	-17.52%	-12.98%	-6.93%	-	-
Buyback Yield / Dilution	-0.31%	-0.31%	-23.15%	-5.81%	-9.85%	8.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.