Bi Matrix 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	Feb '26 Feb 12, 2026	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	71,997	56,142	66,592	-	-	-
Market Cap Growth	31.10%	-15.69%	-	-	-	-
Enterprise Value	45,503	31,511	55,483	-	-	-
Last Close Price	9990.00	7790.00	9240.00	-	-	-
PE Ratio	29.28	15.24	-	-	-	-
PS Ratio	2.28	1.82	2.58	-	-	-
PB Ratio	2.37	1.83	2.43	-	-	-
P/TBV Ratio	2.53	1.93	2.54	-	-	-
P/FCF Ratio	17.82	19.61	-	-	-	-
P/OCF Ratio	17.34	19.20	-	-	-	-
EV/Sales Ratio	1.44	1.02	2.15	-	-	-
EV/EBITDA Ratio	25.25	10.66	-	-	-	-
EV/EBIT Ratio	59.93	15.55	-	-	-	-
EV/FCF Ratio	11.26	11.01	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.34	0.53
Debt / EBITDA Ratio	0.56	0.30	-	0.20	0.52	1.95
Debt / FCF Ratio	0.25	0.31	-	0.19	0.86	1.00
Net Debt / Equity Ratio	-0.87	-0.90	-0.92	-0.85	-1.08	-0.47
Net Debt / EBITDA Ratio	-14.70	-9.37	12.79	-2.26	-1.63	-1.75
Net Debt / FCF Ratio	-6.56	-9.68	56.78	-2.09	-2.72	-0.90
Asset Turnover	0.68	0.68	0.77	1.23	1.36	1.90
Quick Ratio	4.60	4.85	5.12	3.10	2.17	1.47
Current Ratio	5.08	5.26	5.66	3.50	2.48	1.53
Return on Equity (ROE)	8.33%	12.68%	-8.79%	34.79%	65.19%	41.46%
Return on Assets (ROA)	1.02%	2.81%	-5.03%	12.70%	11.38%	2.44%
Return on Invested Capital (ROIC)	17.26%	78.84%	-128.21%	508.84%	541.59%	49.34%
Return on Capital Employed (ROCE)	1.80%	4.90%	-7.60%	23.20%	20.40%	4.70%
Earnings Yield	3.44%	6.56%	-2.70%	-	-	-
FCF Yield	5.61%	5.10%	-0.67%	-	-	-
Payout Ratio	-	-	-	-	-	114.29%
Buyback Yield / Dilution	-2.37%	-17.15%	-19.19%	-932.15%	-54.82%	-976.55%

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