GGUMBI 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	Oct '25 Oct 29, 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	71,557	97,188	140,710	-	-	-
Market Cap Growth	-11.04%	-30.93%	-	-	-	-
Enterprise Value	94,922	96,031	127,987	-	-	-
Last Close Price	5050.00	8240.00	11930.00	-	-	-
PS Ratio	1.50	2.46	4.86	-	-	-
PB Ratio	1.12	2.90	3.94	-	-	-
P/TBV Ratio	1.68	2.96	3.97	-	-	-
EV/Sales Ratio	1.98	2.43	4.42	-	-	-
EV/EBITDA Ratio	85.09	85.97	-	-	-	-
EV/EBIT Ratio	-	238.47	-	-	-	-
Debt / Equity Ratio	0.32	0.67	0.28	0.79	0.81	1.48
Debt / EBITDA Ratio	12.99	20.03	-	3.44	1.46	1.68
Debt / FCF Ratio	115.60	-	-	-	6.29	1.69
Asset Turnover	0.57	0.65	0.89	1.98	2.01	-
Inventory Turnover	1.54	2.58	3.24	5.60	6.78	-
Quick Ratio	0.52	0.78	2.61	0.63	0.76	0.61
Current Ratio	1.48	1.28	3.81	1.52	1.42	1.07
Return on Equity (ROE)	-1.44%	-7.69%	-10.37%	19.58%	41.12%	-
Return on Assets (ROA)	0.22%	0.42%	-5.06%	5.15%	13.94%	-
Return on Capital (ROIC)	0.26%	0.50%	-5.49%	5.85%	16.78%	-
Return on Capital Employed (ROCE)	0.50%	1.20%	-	11.30%	29.90%	38.40%
Earnings Yield	-2.02%	-2.74%	-1.61%	-	-	-
FCF Yield	0.24%	-6.25%	-9.20%	-	-	-
Payout Ratio	-	-	-	-	-	5.34%
Buyback Yield / Dilution	-10.83%	-11.61%	-32.93%	-2.04%	-405.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.