SOS Lab 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
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
Market Capitalization	345,618	238,351	-	-	-
Enterprise Value	347,812	214,244	-	-	-
Last Close Price	19420.00	13480.00	-	-	-
PS Ratio	71.30	48.29	-	-	-
PB Ratio	11.28	7.46	-	-	-
P/TBV Ratio	11.84	7.81	-	-	-
EV/Sales Ratio	71.76	43.41	-	-	-
Debt / Equity Ratio	1.52	0.13	0.18	-0.07	-0.08
Net Debt / Equity Ratio	0.07	-0.64	-0.72	0.13	-0.05
Net Debt / EBITDA Ratio	-0.14	1.72	1.87	0.69	-0.24
Net Debt / FCF Ratio	-0.09	1.38	1.51	0.60	-0.30
Asset Turnover	0.08	0.15	0.20	0.24	-
Inventory Turnover	1.10	1.03	0.91	1.42	-
Quick Ratio	6.56	6.28	4.20	0.16	0.03
Current Ratio	7.17	7.31	5.12	0.21	0.06
Return on Equity (ROE)	-50.41%	-46.12%	-	-	-
Return on Assets (ROA)	-16.50%	-24.71%	-24.69%	-61.10%	-
Return on Capital Employed (ROCE)	-21.90%	-36.80%	-39.00%	20.30%	21.00%
Earnings Yield	-4.82%	-5.02%	-	-	-
FCF Yield	-6.69%	-6.23%	-	-	-
Buyback Yield / Dilution	-9.90%	-80.41%	-56.93%	-905.27%	-

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