Qualitas Semiconductor 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	May '26 May 8, 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	339,051	212,711	130,656	437,950	-	-
Market Cap Growth	81.94%	62.80%	-70.17%	-	-	-
Enterprise Value	300,091	167,772	85,049	447,112	-	-
Last Close Price	23950.00	15040.00	9380.00	37632.60	-	-
PS Ratio	63.37	39.76	21.51	40.65	-	-
PB Ratio	9.34	5.86	2.58	15.80	-	-
P/TBV Ratio	9.45	5.93	2.60	16.04	-	-
EV/Sales Ratio	56.09	31.36	14.00	41.50	-	-
Debt / Equity Ratio	0.65	0.65	0.13	0.25	-3.25	-1.52
Net Debt / Equity Ratio	-1.07	-1.07	-0.82	-0.72	-1.29	-0.69
Net Debt / EBITDA Ratio	1.75	1.75	2.01	2.12	-1.48	-0.62
Net Debt / FCF Ratio	2.32	2.32	2.22	1.47	-2.26	-3.23
Asset Turnover	0.07	0.07	0.12	0.39	1.03	0.76
Quick Ratio	3.91	3.91	4.34	2.66	1.18	0.60
Current Ratio	4.48	4.48	4.75	3.14	1.38	0.63
Return on Equity (ROE)	-53.09%	-53.09%	-48.62%	-65.84%	-	-
Return on Assets (ROA)	-20.80%	-20.80%	-27.09%	-25.50%	-21.87%	-56.70%
Return on Capital Employed (ROCE)	-36.90%	-36.90%	-43.30%	-37.20%	-43.90%	-440.40%
Earnings Yield	-6.81%	-10.85%	-14.59%	-1.85%	-	-
FCF Yield	-4.95%	-7.89%	-14.33%	-3.11%	-	-
Buyback Yield / Dilution	-14.97%	-14.97%	-44.63%	-31.45%	-5651.02%	-900.08%

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