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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	262,506	252,718	238,351	-	-	-
Market Cap Growth	24.76%	6.03%	-	-	-	-
Enterprise Value	268,593	254,912	214,244	-	-	-
Last Close Price	14750.00	14200.00	13480.00	-	-	-
PS Ratio	43.13	41.52	48.29	-	-	-
PB Ratio	9.92	9.55	7.46	-	-	-
P/TBV Ratio	10.50	10.10	7.81	-	-	-
EV/Sales Ratio	44.13	41.89	43.41	-	-	-
Debt / Equity Ratio	1.80	1.80	0.13	0.18	-0.07	-0.08
Net Debt / Equity Ratio	0.23	0.23	-0.64	-0.72	0.13	-0.05
Net Debt / EBITDA Ratio	-0.41	-0.41	1.72	1.87	0.69	-0.24
Net Debt / FCF Ratio	-0.27	-0.27	1.38	1.51	0.60	-0.30
Asset Turnover	0.10	0.10	0.15	0.20	0.24	-
Inventory Turnover	1.46	1.46	1.03	0.91	1.42	-
Quick Ratio	6.29	6.29	6.28	4.20	0.16	0.03
Current Ratio	6.88	6.88	7.31	5.12	0.21	0.06
Return on Equity (ROE)	-60.60%	-60.60%	-46.12%	-	-	-
Return on Assets (ROA)	-17.17%	-17.17%	-24.71%	-24.69%	-61.10%	-
Return on Capital Employed (ROCE)	-22.50%	-22.50%	-36.80%	-39.00%	20.30%	21.00%
Earnings Yield	-6.74%	-7.00%	-5.02%	-	-	-
FCF Yield	-8.60%	-8.93%	-6.23%	-	-	-
Buyback Yield / Dilution	-6.60%	-6.60%	-80.39%	-56.93%	-905.27%	-

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