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	Apr '26 Apr 17, 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	62,989	56,142	66,592	-	-	-
Market Cap Growth	-27.59%	-15.69%	-	-	-	-
Enterprise Value	36,495	31,511	55,483	-	-	-
Last Close Price	8740.00	7790.00	9240.00	-	-	-
PE Ratio	25.62	15.24	-	-	-	-
PS Ratio	1.99	1.82	2.58	-	-	-
PB Ratio	2.08	1.83	2.43	-	-	-
P/TBV Ratio	2.21	1.93	2.54	-	-	-
P/FCF Ratio	15.59	19.61	-	-	-	-
P/OCF Ratio	15.17	19.20	-	-	-	-
EV/Sales Ratio	1.15	1.02	2.15	-	-	-
EV/EBITDA Ratio	20.25	10.66	-	-	-	-
EV/EBIT Ratio	48.07	15.55	-	-	-	-
EV/FCF Ratio	9.03	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	3.93%	6.56%	-2.70%	-	-	-
FCF Yield	6.42%	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.