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 29, 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	290,922	252,718	238,351	-	-	-
Market Cap Growth	65.03%	6.03%	-	-	-	-
Enterprise Value	297,008	254,912	214,244	-	-	-
Last Close Price	16210.00	14200.00	13480.00	-	-	-
PS Ratio	47.80	41.52	48.29	-	-	-
PB Ratio	11.00	9.55	7.46	-	-	-
P/TBV Ratio	11.63	10.10	7.81	-	-	-
EV/Sales Ratio	48.80	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	-6.08%	-7.00%	-5.02%	-	-	-
FCF Yield	-7.76%	-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.