Capstone Partners 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	Apr '26 Apr 23, 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	64,117	39,040	38,060	72,771	-	-
Market Cap Growth	76.98%	2.57%	-47.70%	-	-	-
PE Ratio	27.76	16.95	20.76	-	-	-
PS Ratio	8.74	5.32	3.99	7.97	-	-
PB Ratio	1.87	1.14	1.18	2.35	-	-
P/FCF Ratio	-	38.72	-	22.60	-	-
P/OCF Ratio	63.58	38.72	-	22.58	-	-
Debt / Equity Ratio	0.14	0.14	0.09	0.10	0.45	0.55
Debt / FCF Ratio	4.96	4.96	-	0.93	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.17	0.44	0.37
Net Debt / FCF Ratio	-0.21	-0.21	0.22	-1.60	-2.36	-2.79
Quick Ratio	1.95	1.95	2.09	2.89	0.52	1.02
Current Ratio	1.95	1.95	2.09	2.89	0.52	1.02
Asset Turnover	0.19	0.19	0.26	0.26	0.40	-
Return on Equity (ROE)	6.90%	6.90%	5.78%	-16.55%	33.88%	-
Return on Assets (ROA)	5.91%	5.91%	5.00%	-12.33%	20.74%	-
Return on Invested Capital (ROIC)	9.19%	9.39%	12.00%	13.41%	22.10%	27.07%
Earnings Yield	3.59%	5.90%	4.82%	-5.93%	-	-
FCF Yield	-	2.58%	-8.87%	4.42%	-	-
Payout Ratio	15.91%	15.91%	32.06%	-	1.78%	1.92%
Buyback Yield / Dilution	1.32%	1.32%	-20.82%	11.34%	-2958.27%	-

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