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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	71,034	87,957	76,725	75,363	-	-
Market Cap Growth	-29.71%	14.64%	1.81%	-	-	-
Enterprise Value	97,975	76,771	64,431	63,809	-	-
Last Close Price	13440.00	16720.00	14676.82	14551.70	-	-
PE Ratio	8.73	11.93	9.39	10.75	-	-
Forward PE	8.24	9.65	7.74	-	-	-
PS Ratio	0.99	1.29	1.18	1.47	-	-
PB Ratio	1.30	1.64	1.68	2.06	-	-
P/TBV Ratio	1.35	1.69	1.74	2.11	-	-
P/FCF Ratio	-	-	-	12.53	-	-
P/OCF Ratio	7.79	14.05	-	10.85	-	-
EV/Sales Ratio	1.37	1.13	0.99	1.24	-	-
EV/EBITDA Ratio	10.19	7.77	6.15	6.72	-	-
EV/EBIT Ratio	12.67	9.23	6.80	7.25	-	-
EV/FCF Ratio	-	-	-	10.61	-	-
Debt / Equity Ratio	0.81	0.82	0.07	0.22	0.26	0.05
Debt / EBITDA Ratio	4.60	4.48	0.30	0.86	1.25	0.26
Debt / FCF Ratio	-	-	-	1.36	32.47	0.23
Net Debt / Equity Ratio	0.49	0.52	-0.28	-0.59	-0.17	-0.31
Net Debt / EBITDA Ratio	2.80	2.85	-1.21	-2.26	-0.83	-1.53
Net Debt / FCF Ratio	-0.78	-0.74	1.58	-3.56	-21.63	-1.37
Asset Turnover	0.74	0.73	0.99	1.04	1.29	1.15
Inventory Turnover	1.54	1.71	1.94	1.72	2.08	2.43
Quick Ratio	1.06	1.13	1.33	1.21	0.46	0.81
Current Ratio	3.08	2.87	2.95	2.18	1.69	1.91
Return on Equity (ROE)	14.09%	14.80%	19.84%	26.63%	14.22%	13.62%
Return on Assets (ROA)	5.03%	5.54%	9.02%	11.12%	5.36%	6.05%
Return on Invested Capital (ROIC)	8.59%	12.91%	32.83%	49.88%	18.77%	19.56%
Return on Capital Employed (ROCE)	7.90%	8.50%	20.30%	23.50%	16.40%	15.60%
Earnings Yield	10.12%	8.38%	10.65%	9.31%	-	-
FCF Yield	-48.38%	-43.08%	-10.45%	7.98%	-	-
Payout Ratio	9.29%	9.06%	-	-	-	-
Buyback Yield / Dilution	-6.68%	-6.79%	-19.43%	-6.65%	10.73%	11.33%