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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	333,338	238,351	-	-	-
Enterprise Value	335,532	214,244	-	-	-
Last Close Price	18730.00	13480.00	-	-	-
PS Ratio	68.77	48.29	-	-	-
PB Ratio	10.88	7.46	-	-	-
P/TBV Ratio	11.42	7.81	-	-	-
EV/Sales Ratio	69.22	43.41	-	-	-
Debt / Equity Ratio	1.52	0.13	0.18	-0.07	-0.08
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	-4.99%	-5.02%	-	-	-
FCF Yield	-6.94%	-6.23%	-	-	-
Buyback Yield / Dilution	-9.90%	-80.41%	-56.93%	-905.27%	-

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