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	Jun '26 Jun 11, 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	198,481	136,942	147,712	268,843	-	-
Market Cap Growth	80.52%	-7.29%	-45.06%	-	-	-
Enterprise Value	249,163	183,195	156,464	285,397	-	-
Last Close Price	11720.00	8270.00	8935.00	16425.00	-	-
PE Ratio	15.78	13.37	63.78	103.32	-	-
PS Ratio	1.93	1.34	7.99	16.29	-	-
PB Ratio	2.53	1.90	2.40	5.26	-	-
P/TBV Ratio	2.69	2.03	2.60	5.27	-	-
P/OCF Ratio	-	-	-	125.19	-	-
EV/Sales Ratio	2.42	1.79	8.46	17.30	-	-
EV/EBITDA Ratio	23.38	20.50	50.16	60.88	-	-
EV/EBIT Ratio	32.46	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	6.98%	7.48%	1.57%	0.97%	-	-
FCF Yield	-4.99%	-17.52%	-12.98%	-6.93%	-	-
Buyback Yield / Dilution	-28.69%	-0.31%	-23.15%	-5.81%	-9.85%	8.96%