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	Sep '25 Sep 19, 2025	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	147,374	147,712	268,843	-	-	-
Market Cap Growth	-40.78%	-45.06%	-	-	-	-
Enterprise Value	190,153	156,464	285,397	-	-	-
Last Close Price	8900.00	8935.00	16425.00	-	-	-
PE Ratio	29.28	63.78	103.32	-	-	-
PS Ratio	2.64	7.99	16.29	-	-	-
PB Ratio	2.24	2.40	5.26	-	-	-
P/TBV Ratio	2.41	2.60	5.27	-	-	-
P/OCF Ratio	-	-	125.19	-	-	-
EV/Sales Ratio	3.41	8.46	17.30	-	-	-
EV/EBITDA Ratio	45.80	50.16	60.88	-	-	-
EV/EBIT Ratio	123.80	145.99	87.32	-	-	-
Debt / Equity Ratio	0.67	0.61	0.36	0.52	0.72	1.50
Debt / EBITDA Ratio	10.56	12.07	3.89	2.13	2.54	4.82
Debt / FCF Ratio	-	-	-	10.41	3.23	9.63
Asset Turnover	0.51	0.20	0.31	0.77	0.47	-
Inventory Turnover	14.88	3.80	11.02	32.98	16.24	-
Quick Ratio	0.47	0.21	1.60	0.55	0.51	0.48
Current Ratio	0.73	0.65	2.05	0.77	0.56	0.58
Return on Equity (ROE)	8.42%	4.27%	7.22%	18.88%	9.25%	-
Return on Assets (ROA)	0.87%	0.73%	3.85%	7.19%	6.61%	-
Return on Capital (ROIC)	0.99%	0.80%	4.03%	7.91%	7.73%	-
Return on Capital Employed (ROCE)	2.10%	1.50%	5.40%	15.90%	16.40%	8.20%
Earnings Yield	3.41%	1.57%	0.97%	-	-	-
FCF Yield	-14.08%	-12.98%	-6.93%	-	-	-
Buyback Yield / Dilution	-9.05%	-23.15%	-5.81%	-9.85%	8.96%	-

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