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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	71,142	116,712	127,279	201,717	-	-
Market Cap Growth	-46.24%	-8.30%	-36.90%	-	-	-
Enterprise Value	12,512	59,425	77,693	156,106	-	-
Last Close Price	6420.00	10003.70	11200.76	16969.14	-	-
PE Ratio	12.09	21.94	19.54	47.38	-	-
Forward PE	-	14.53	12.88	-	-	-
PS Ratio	1.23	2.07	2.66	5.08	-	-
PB Ratio	1.37	2.26	2.68	3.71	-	-
P/TBV Ratio	2.16	3.57	4.40	4.58	-	-
P/FCF Ratio	6.43	9.44	9.65	27.29	-	-
P/OCF Ratio	6.34	9.16	9.56	26.29	-	-
EV/Sales Ratio	0.22	1.05	1.63	3.93	-	-
EV/EBITDA Ratio	1.21	5.68	8.31	24.16	-	-
EV/EBIT Ratio	1.43	6.73	10.31	37.02	-	-
EV/FCF Ratio	1.13	4.80	5.89	21.12	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.07	0.06
Debt / EBITDA Ratio	0.12	0.14	0.17	0.76	0.28	0.24
Debt / FCF Ratio	0.12	0.12	0.12	0.66	0.24	0.15
Net Debt / Equity Ratio	-1.20	-1.21	-1.16	-0.88	-0.65	-1.08
Net Debt / EBITDA Ratio	-6.01	-5.98	-5.88	-7.36	-2.56	-4.39
Net Debt / FCF Ratio	-5.63	-5.06	-4.17	-6.43	-2.16	-2.74
Asset Turnover	0.66	0.65	0.59	0.67	1.18	0.88
Inventory Turnover	-	-	-	0.04	-	-
Quick Ratio	1.86	1.84	2.90	2.40	1.65	1.45
Current Ratio	1.92	1.88	2.98	2.62	1.77	1.48
Return on Equity (ROE)	14.05%	14.37%	16.79%	13.75%	29.92%	3.90%
Return on Assets (ROA)	6.23%	6.34%	5.76%	4.45%	8.32%	5.37%
Return on Invested Capital (ROIC)	-	-	-	53.29%	116.36%	167.48%
Return on Capital Employed (ROCE)	16.50%	16.80%	11.90%	7.60%	16.90%	14.40%
Earnings Yield	7.68%	4.56%	5.12%	2.11%	-	-
FCF Yield	15.55%	10.60%	10.36%	3.67%	-	-
Payout Ratio	54.12%	55.58%	-	-	-	-
Buyback Yield / Dilution	0.27%	1.03%	-9.72%	-15.72%	-11.98%	-