COTS Technology 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	Feb '26 Feb 5, 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	97,302	76,725	75,363	-	-	-
Market Cap Growth	30.16%	1.81%	-	-	-	-
Enterprise Value	86,116	64,431	63,809	-	-	-
Last Close Price	18410.00	14676.82	14551.70	-	-	-
PE Ratio	8.33	9.39	10.75	-	-	-
Forward PE	-	7.74	-	-	-	-
PS Ratio	1.38	1.18	1.47	-	-	-
PB Ratio	1.82	1.68	2.06	-	-	-
P/TBV Ratio	1.90	1.74	2.11	-	-	-
P/FCF Ratio	-	-	12.53	-	-	-
P/OCF Ratio	12.28	-	10.85	-	-	-
EV/Sales Ratio	1.22	0.99	1.24	-	-	-
EV/EBITDA Ratio	6.78	6.15	6.72	-	-	-
EV/EBIT Ratio	7.51	6.80	7.25	-	-	-
EV/FCF Ratio	-261.88	-	10.61	-	-	-
Debt / Equity Ratio	0.28	0.07	0.22	0.26	0.05	-
Debt / EBITDA Ratio	1.16	0.30	0.86	1.25	0.26	-
Debt / FCF Ratio	-	-	1.36	32.47	0.23	-
Asset Turnover	0.88	0.99	1.04	1.29	1.15	0.98
Inventory Turnover	1.55	1.94	1.72	2.08	2.43	2.86
Quick Ratio	1.32	1.33	1.21	0.46	0.81	1.77
Current Ratio	2.94	2.95	2.18	1.69	1.91	2.78
Return on Equity (ROE)	20.68%	19.84%	26.63%	14.22%	13.62%	8.48%
Return on Assets (ROA)	8.91%	9.02%	11.12%	5.36%	6.05%	3.24%
Return on Invested Capital (ROIC)	24.98%	32.83%	49.88%	18.77%	19.56%	10.25%
Return on Capital Employed (ROCE)	16.90%	20.30%	23.50%	16.40%	15.60%	7.60%
Earnings Yield	10.19%	10.65%	9.31%	-	-	-
FCF Yield	-0.34%	-10.45%	7.98%	-	-	-
Payout Ratio	6.74%	-	-	-	-	-
Buyback Yield / Dilution	0.37%	-18.09%	-6.65%	10.73%	11.33%	11.74%

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