YLAB Corporation 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	Sep '25 Sep 18, 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	87,164	69,871	133,083	-	-	-
Market Cap Growth	-43.92%	-47.50%	-	-	-	-
Enterprise Value	76,710	45,463	109,410	-	-	-
Last Close Price	5280.00	4250.00	8310.00	-	-	-
Forward PE	-	50.42	39.29	-	-	-
PS Ratio	2.12	2.80	6.85	-	-	-
PB Ratio	2.48	1.77	4.14	-	-	-
P/TBV Ratio	2.86	2.06	4.18	-	-	-
EV/Sales Ratio	1.87	1.82	5.63	-	-	-
Debt / Equity Ratio	0.16	0.15	0.11	0.09	0.11	-0.67
Debt / EBITDA Ratio	-	-	-	2.56	-	-
Debt / FCF Ratio	-	-	-	2.59	2.67	-
Asset Turnover	0.81	0.50	0.59	1.36	1.18	-
Inventory Turnover	297.90	175.30	315.31	789.64	-	-
Quick Ratio	2.98	3.23	2.90	1.26	1.14	1.43
Current Ratio	4.12	4.00	3.31	2.11	1.53	2.29
Return on Equity (ROE)	-25.05%	-26.57%	-28.14%	-5.27%	-	-
Return on Assets (ROA)	-12.65%	-12.50%	-10.50%	-1.24%	-3.67%	-
Return on Capital (ROIC)	-14.41%	-15.46%	-14.38%	-2.27%	-17.08%	-
Earnings Yield	-9.46%	-11.95%	-4.57%	-	-	-
FCF Yield	-13.85%	-23.30%	-1.67%	-	-	-
Buyback Yield / Dilution	-3.47%	-14.48%	-50.04%	-23.66%	-4.38%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.