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	Jul '25 Jul 18, 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	116,740	147,712	268,843	-	-	-
Market Cap Growth	-51.31%	-45.06%	-	-	-	-
Enterprise Value	155,977	156,464	285,397	-	-	-
Last Close Price	14100.00	17870.00	32850.00	-	-	-
PE Ratio	27.16	63.78	103.32	-	-	-
PS Ratio	3.39	7.99	16.29	-	-	-
PB Ratio	1.81	2.40	5.26	-	-	-
P/TBV Ratio	1.95	2.60	5.27	-	-	-
P/OCF Ratio	-	-	125.19	-	-	-
EV/Sales Ratio	4.53	8.46	17.30	-	-	-
EV/EBITDA Ratio	41.82	50.16	60.88	-	-	-
EV/EBIT Ratio	122.33	145.99	87.32	-	-	-
Debt / Equity Ratio	0.66	0.61	0.36	0.52	0.72	1.50
Debt / EBITDA Ratio	11.40	12.07	3.89	2.13	2.54	4.82
Debt / FCF Ratio	-	-	-	10.41	3.23	9.63
Asset Turnover	0.34	0.20	0.31	0.77	0.47	-
Inventory Turnover	6.86	3.80	11.02	32.98	16.24	-
Quick Ratio	0.32	0.21	1.60	0.55	0.51	0.48
Current Ratio	0.78	0.65	2.05	0.77	0.56	0.58
Return on Equity (ROE)	7.53%	4.27%	7.22%	18.88%	9.25%	-
Return on Assets (ROA)	0.78%	0.73%	3.85%	7.19%	6.61%	-
Return on Capital (ROIC)	0.90%	0.80%	4.03%	7.91%	7.73%	-
Return on Capital Employed (ROCE)	1.70%	1.50%	5.40%	15.90%	16.40%	8.20%
Earnings Yield	3.68%	1.57%	0.97%	-	-	-
FCF Yield	-14.86%	-12.98%	-6.93%	-	-	-
Buyback Yield / Dilution	-16.18%	-23.15%	-5.81%	-9.85%	8.96%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.