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 26, 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	96,351	76,725	75,363	-	-	-
Market Cap Growth	27.28%	1.81%	-	-	-	-
Enterprise Value	85,165	64,431	63,809	-	-	-
Last Close Price	18230.00	14676.82	14551.70	-	-	-
PE Ratio	8.25	9.39	10.75	-	-	-
Forward PE	-	7.74	-	-	-	-
PS Ratio	1.36	1.18	1.47	-	-	-
PB Ratio	1.81	1.68	2.06	-	-	-
P/TBV Ratio	1.88	1.74	2.11	-	-	-
P/FCF Ratio	-	-	12.53	-	-	-
P/OCF Ratio	12.16	-	10.85	-	-	-
EV/Sales Ratio	1.21	0.99	1.24	-	-	-
EV/EBITDA Ratio	6.71	6.15	6.72	-	-	-
EV/EBIT Ratio	7.43	6.80	7.25	-	-	-
EV/FCF Ratio	-258.99	-	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	-
Net Debt / Equity Ratio	-0.21	-0.28	-0.59	-0.17	-0.31	-0.33
Net Debt / EBITDA Ratio	-0.88	-1.21	-2.26	-0.83	-1.53	-3.48
Net Debt / FCF Ratio	34.02	1.58	-3.56	-21.63	-1.37	3.48
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	10.29%	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.