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	Jun '26 Jun 4, 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	201,366	252,718	238,351	-	-	-
Market Cap Growth	10.35%	6.03%	-	-	-	-
Enterprise Value	203,257	254,912	214,244	-	-	-
Last Close Price	11220.00	14200.00	13480.00	-	-	-
PS Ratio	34.45	41.52	48.29	-	-	-
PB Ratio	9.82	9.55	7.46	-	-	-
P/TBV Ratio	10.56	10.10	7.81	-	-	-
EV/Sales Ratio	34.77	41.89	43.41	-	-	-
Debt / Equity Ratio	2.38	1.80	0.13	0.18	-0.07	-0.08
Net Debt / Equity Ratio	0.09	0.23	-0.64	-0.72	0.13	-0.05
Net Debt / EBITDA Ratio	-0.12	-0.41	1.72	1.87	0.69	-0.24
Net Debt / FCF Ratio	-0.14	-0.27	1.38	1.51	0.60	-0.30
Asset Turnover	0.10	0.10	0.15	0.20	0.24	-
Inventory Turnover	1.39	1.46	1.03	0.91	1.42	-
Quick Ratio	7.23	6.29	6.28	4.20	0.16	0.03
Current Ratio	7.86	6.88	7.31	5.12	0.21	0.06
Return on Equity (ROE)	-82.18%	-60.60%	-46.12%	-	-	-
Return on Assets (ROA)	-18.27%	-17.17%	-24.71%	-24.69%	-61.10%	-
Return on Capital Employed (ROCE)	-25.70%	-22.50%	-36.80%	-39.00%	20.30%	21.00%
Earnings Yield	-9.88%	-7.00%	-5.02%	-	-	-
FCF Yield	-6.76%	-8.93%	-6.23%	-	-	-
Buyback Yield / Dilution	-3.55%	-6.59%	-80.39%	-56.93%	-905.27%	-