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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	35,566	72,124	97,188	140,710	-	-
Market Cap Growth	-74.97%	-25.79%	-30.93%	-	-	-
Enterprise Value	70,744	117,801	96,031	127,987	-	-
Last Close Price	2510.00	5090.00	8240.00	11930.00	-	-
PS Ratio	0.34	0.84	2.46	4.86	-	-
PB Ratio	0.53	1.07	2.90	3.94	-	-
P/TBV Ratio	1.75	3.72	2.96	3.97	-	-
P/FCF Ratio	11.17	160.23	-	-	-	-
P/OCF Ratio	6.84	44.27	-	-	-	-
EV/Sales Ratio	0.67	1.36	2.43	4.42	-	-
EV/EBITDA Ratio	17.32	91.29	85.97	-	-	-
EV/EBIT Ratio	-	-	238.47	-	-	-
EV/FCF Ratio	22.23	261.71	-	-	-	-
Debt / Equity Ratio	0.44	0.45	0.67	0.28	0.79	0.81
Debt / EBITDA Ratio	9.28	23.58	20.03	-	3.44	1.46
Debt / FCF Ratio	9.33	67.61	-	-	-	6.29
Net Debt / Equity Ratio	0.23	0.20	-0.09	-0.21	0.77	0.43
Net Debt / EBITDA Ratio	4.79	10.66	-2.59	3.47	3.33	0.77
Net Debt / FCF Ratio	4.82	30.57	0.48	0.57	-1.65	3.32
Asset Turnover	1.01	0.89	0.65	0.89	1.98	2.01
Inventory Turnover	3.21	3.20	2.58	3.24	5.60	6.78
Quick Ratio	0.55	0.60	0.78	2.61	0.63	0.76
Current Ratio	1.17	1.17	1.28	3.81	1.52	1.42
Return on Equity (ROE)	-27.48%	-29.80%	-7.69%	-10.37%	19.58%	41.12%
Return on Assets (ROA)	-2.56%	-2.77%	0.42%	-5.06%	5.15%	13.94%
Return on Invested Capital (ROIC)	-5.24%	-7.68%	1.37%	-12.41%	10.33%	27.24%
Return on Capital Employed (ROCE)	-5.40%	-5.30%	1.20%	-6.40%	11.30%	29.90%
Earnings Yield	-22.97%	-11.96%	-2.74%	-1.61%	-	-
FCF Yield	8.95%	0.62%	-6.25%	-9.20%	-	-
Buyback Yield / Dilution	-17.52%	-14.53%	-11.81%	-32.93%	-2.04%	-405.66%