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	Dec '25 Dec 4, 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	64,260	97,188	140,710	-	-	-
Market Cap Growth	-10.69%	-30.93%	-	-	-	-
Enterprise Value	109,937	96,031	127,987	-	-	-
Last Close Price	4535.00	8240.00	11930.00	-	-	-
PS Ratio	1.00	2.46	4.86	-	-	-
PB Ratio	0.83	2.90	3.94	-	-	-
P/TBV Ratio	5.56	2.96	3.97	-	-	-
EV/Sales Ratio	1.71	2.43	4.42	-	-	-
EV/EBITDA Ratio	84.44	85.97	-	-	-	-
EV/EBIT Ratio	-	238.47	-	-	-	-
Debt / Equity Ratio	0.45	0.67	0.28	0.79	0.81	1.48
Debt / EBITDA Ratio	40.96	20.03	-	3.44	1.46	1.68
Debt / FCF Ratio	-	-	-	-	6.29	1.69
Asset Turnover	0.60	0.65	0.89	1.98	2.01	-
Inventory Turnover	2.02	2.58	3.24	5.60	6.78	-
Quick Ratio	0.55	0.78	2.61	0.63	0.76	0.61
Current Ratio	1.11	1.28	3.81	1.52	1.42	1.07
Return on Equity (ROE)	-8.79%	-7.69%	-10.37%	19.58%	41.12%	-
Return on Assets (ROA)	-1.51%	0.42%	-5.06%	5.15%	13.94%	-
Return on Capital (ROIC)	-1.93%	0.50%	-5.49%	5.85%	16.78%	-
Return on Capital Employed (ROCE)	-2.90%	1.20%	-6.40%	11.30%	29.90%	38.40%
Earnings Yield	-7.45%	-2.74%	-1.61%	-	-	-
FCF Yield	-3.66%	-6.25%	-9.20%	-	-	-
Payout Ratio	-	-	-	-	-	5.34%
Buyback Yield / Dilution	-11.94%	-11.61%	-32.93%	-2.04%	-405.66%	-

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