Revu 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	Mar '26 Mar 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	129,978	127,279	201,717	-	-	-
Market Cap Growth	-11.68%	-36.90%	-	-	-	-
Enterprise Value	72,691	77,693	156,106	-	-	-
Last Close Price	11670.00	11745.25	17794.06	-	-	-
PE Ratio	17.83	19.54	47.38	-	-	-
Forward PE	15.52	12.88	-	-	-	-
PS Ratio	2.29	2.60	5.08	-	-	-
PB Ratio	2.54	2.68	3.71	-	-	-
P/TBV Ratio	3.98	4.40	4.58	-	-	-
P/FCF Ratio	10.45	9.65	27.29	-	-	-
P/OCF Ratio	10.16	9.56	26.29	-	-	-
EV/Sales Ratio	1.28	1.59	3.93	-	-	-
EV/EBITDA Ratio	7.00	8.52	24.16	-	-	-
EV/EBIT Ratio	8.32	10.63	37.02	-	-	-
EV/FCF Ratio	5.84	5.89	21.12	-	-	-
Debt / Equity Ratio	0.02	0.03	0.09	0.07	0.06	0.30
Debt / EBITDA Ratio	0.10	0.18	0.76	0.28	0.24	17.91
Debt / FCF Ratio	0.08	0.12	0.66	0.24	0.15	1.24
Net Debt / Equity Ratio	-1.18	-1.16	-0.88	-0.65	-1.08	-0.72
Net Debt / EBITDA Ratio	-5.66	-6.03	-7.36	-2.56	-4.39	-42.63
Net Debt / FCF Ratio	-4.84	-4.17	-6.43	-2.16	-2.74	-2.94
Asset Turnover	0.68	0.60	0.67	1.18	0.88	0.86
Inventory Turnover	-	-	0.04	-	-	-
Quick Ratio	3.34	2.90	2.40	1.65	1.45	1.59
Current Ratio	3.43	2.98	2.62	1.77	1.48	1.62
Return on Equity (ROE)	15.59%	16.36%	13.75%	29.92%	3.90%	-7.22%
Return on Assets (ROA)	6.69%	5.59%	4.45%	8.32%	5.37%	-4.11%
Return on Invested Capital (ROIC)	-	-	53.29%	116.36%	167.48%	-23.13%
Return on Capital Employed (ROCE)	13.30%	11.50%	7.60%	16.90%	14.40%	-8.70%
Earnings Yield	5.18%	5.12%	2.11%	-	-	-
FCF Yield	9.57%	10.36%	3.67%	-	-	-
Buyback Yield / Dilution	6.23%	-9.72%	-15.72%	-11.98%	-	-

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