Contec.,Co.Ltd 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	Jul '26 Jul 17, 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	115,523	166,448	146,723	224,092	-	-
Market Cap Growth	-15.06%	13.44%	-34.53%	-	-	-
Enterprise Value	142,284	196,440	142,367	183,447	-	-
Last Close Price	7110.00	11220.00	9920.00	15360.00	-	-
Forward PE	26.68	151.40	-	-	-	-
PS Ratio	1.34	1.92	2.13	14.17	-	-
PB Ratio	0.61	0.93	0.77	2.04	-	-
P/TBV Ratio	2.83	6.19	4.60	2.05	-	-
P/OCF Ratio	-	-	79.23	-	-	-
EV/Sales Ratio	1.65	2.26	2.06	11.60	-	-
Debt / Equity Ratio	0.11	0.16	0.13	0.03	0.40	-3.45
Net Debt / Equity Ratio	-0.35	-0.40	-0.50	-0.74	-9.94	-2.15
Net Debt / EBITDA Ratio	12.71	9.03	13.11	6.85	59.84	-8.71
Net Debt / FCF Ratio	3.13	4.77	13.15	4.07	4.83	-2.27
Asset Turnover	0.32	0.32	0.34	0.16	0.25	-
Inventory Turnover	3.29	3.60	4.99	11.00	10.88	-
Quick Ratio	1.39	1.28	1.73	9.83	0.76	0.41
Current Ratio	1.99	1.69	2.13	10.41	0.79	0.45
Return on Equity (ROE)	-3.33%	-5.61%	-12.76%	-112.75%	-	-
Return on Assets (ROA)	-3.11%	-3.66%	-3.80%	-8.28%	-2.30%	-
Return on Capital Employed (ROCE)	-6.70%	-8.60%	-6.00%	-12.00%	-23.30%	32.90%
Earnings Yield	-1.99%	-4.42%	-15.38%	-28.95%	-	-
FCF Yield	-18.50%	-8.90%	-4.90%	-8.85%	-	-
Buyback Yield / Dilution	-0.63%	0.03%	-41.91%	-81.92%	-505.14%	-