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	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	183,007	238,351	-	-	-
Enterprise Value	180,171	214,244	-	-	-
Last Close Price	10350.00	13480.00	-	-	-
PS Ratio	42.30	48.29	-	-	-
PB Ratio	7.66	7.46	-	-	-
P/TBV Ratio	8.21	7.81	-	-	-
EV/Sales Ratio	41.65	43.41	-	-	-
Debt / Equity Ratio	0.57	0.13	0.18	-0.07	-0.08
Asset Turnover	0.10	0.15	0.20	0.24	-
Inventory Turnover	1.03	1.03	0.91	1.42	-
Quick Ratio	2.49	6.28	4.20	0.16	0.03
Current Ratio	2.97	7.31	5.12	0.21	0.06
Return on Equity (ROE)	-49.20%	-46.12%	-	-	-
Return on Assets (ROA)	-22.64%	-24.71%	-24.69%	-61.10%	-
Return on Capital (ROIC)	-24.82%	-26.90%	-	-	-
Earnings Yield	-8.28%	-5.02%	-	-	-
FCF Yield	-14.41%	-6.23%	-	-	-
Buyback Yield / Dilution	-27.01%	-80.41%	-56.93%	-905.27%	-

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