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	Jul '26 Jul 6, 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	134,127	136,942	147,712	268,843	-	-
Market Cap Growth	12.27%	-7.29%	-45.06%	-	-	-
Enterprise Value	184,809	183,195	156,464	285,397	-	-
Last Close Price	7920.00	8270.00	8935.00	16425.00	-	-
PE Ratio	10.67	13.37	63.78	103.32	-	-
PS Ratio	1.30	1.34	7.99	16.29	-	-
PB Ratio	1.71	1.90	2.40	5.26	-	-
P/TBV Ratio	1.82	2.03	2.60	5.27	-	-
P/OCF Ratio	-	-	-	125.19	-	-
EV/Sales Ratio	1.79	1.79	8.46	17.30	-	-
EV/EBITDA Ratio	17.34	20.50	50.16	60.88	-	-
EV/EBIT Ratio	24.08	30.37	145.99	87.32	-	-
Debt / Equity Ratio	0.72	0.80	0.61	0.36	0.52	0.72
Debt / EBITDA Ratio	5.32	6.41	12.07	3.89	2.13	2.54
Debt / FCF Ratio	-	-	-	-	10.41	3.23
Net Debt / Equity Ratio	0.62	0.75	0.55	0.08	0.42	0.54
Net Debt / EBITDA Ratio	4.55	6.04	10.91	0.83	1.69	1.90
Net Debt / FCF Ratio	-4.89	-2.25	-1.77	-0.21	8.28	2.42
Asset Turnover	0.72	0.79	0.20	0.31	0.77	0.47
Inventory Turnover	21.76	20.18	3.80	11.02	32.98	16.24
Quick Ratio	0.33	0.47	0.21	1.60	0.55	0.51
Current Ratio	0.87	0.85	0.65	2.05	0.77	0.56
Return on Equity (ROE)	19.69%	15.77%	4.27%	7.22%	18.88%	9.25%
Return on Assets (ROA)	3.36%	2.91%	0.73%	3.85%	7.19%	6.61%
Return on Invested Capital (ROIC)	5.70%	5.42%	1.42%	5.90%	11.77%	11.32%
Return on Capital Employed (ROCE)	8.80%	7.50%	1.50%	5.40%	15.90%	16.40%
Earnings Yield	10.32%	7.48%	1.57%	0.97%	-	-
FCF Yield	-7.38%	-17.52%	-12.98%	-6.93%	-	-
Buyback Yield / Dilution	-28.69%	-0.31%	-23.15%	-5.81%	-9.85%	8.96%