R1 RCM 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
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	718,471	796,948	3,000,395	-	-
Market Cap Growth	-54.92%	-73.44%	-	-	-
Enterprise Value	720,059	782,404	2,957,219	-	-
Last Close Price	10620.00	11780.00	44309.26	-	-
PE Ratio	231.26	140.48	246.77	-	-
PS Ratio	4.96	5.61	21.92	-	-
PB Ratio	3.49	3.85	14.78	-	-
P/TBV Ratio	4.41	4.87	18.70	-	-
P/OCF Ratio	-	-	437.93	-	-
EV/Sales Ratio	4.97	5.51	21.60	-	-
EV/EBITDA Ratio	68.89	62.19	154.79	-	-
EV/EBIT Ratio	185.92	126.25	217.95	-	-
Debt / Equity Ratio	0.19	0.11	0.14	0.13	0.18
Debt / EBITDA Ratio	3.75	1.87	1.46	0.64	2.86
Debt / FCF Ratio	-	-	-	-	8.30
Asset Turnover	0.56	0.55	0.66	1.16	-
Inventory Turnover	4.80	4.51	4.68	5.92	-
Quick Ratio	2.08	1.95	2.42	1.57	1.05
Current Ratio	2.91	2.83	2.88	2.23	1.66
Return on Equity (ROE)	1.41%	2.77%	8.09%	9.63%	-
Return on Assets (ROA)	0.94%	1.49%	4.10%	6.49%	-
Return on Capital (ROIC)	1.06%	1.68%	4.95%	9.03%	-
Return on Capital Employed (ROCE)	1.70%	2.90%	6.60%	13.10%	2.90%
Earnings Yield	0.43%	0.71%	0.40%	-	-
FCF Yield	-7.79%	-7.48%	-0.38%	-	-
Payout Ratio	47.91%	26.24%	10.42%	13.15%	-
Buyback Yield / Dilution	-11.99%	-19.30%	-10.80%	-452.43%	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.