Synapsoft 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	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,911	83,061	-	-	-	-
Enterprise Value	10,273	68,177	-	-	-	-
Last Close Price	11100.00	16490.00	-	-	-	-
PE Ratio	8.90	13.87	-	-	-	-
PS Ratio	4.04	6.27	-	-	-	-
PB Ratio	0.83	1.30	-	-	-	-
P/TBV Ratio	0.83	1.30	-	-	-	-
P/FCF Ratio	10.75	13.46	-	-	-	-
P/OCF Ratio	10.18	13.28	-	-	-	-
EV/Sales Ratio	0.74	5.14	-	-	-	-
EV/EBITDA Ratio	1.87	12.19	-	-	-	-
EV/EBIT Ratio	2.09	13.44	-	-	-	-
EV/FCF Ratio	1.98	11.05	-	-	-	-
Debt / Equity Ratio	0.00	0.05	0.15	0.25	0.33	0.31
Debt / EBITDA Ratio	0.01	0.54	0.71	1.33	1.72	2.19
Debt / FCF Ratio	0.02	0.49	0.79	1.78	-	-
Net Debt / Equity Ratio	-0.67	-0.65	-0.29	-0.17	-0.17	-0.33
Net Debt / EBITDA Ratio	-8.33	-7.50	-1.41	-0.91	-0.88	-2.31
Net Debt / FCF Ratio	-8.78	-6.80	-1.57	-1.23	1.03	4.34
Asset Turnover	-	0.24	0.33	0.31	0.31	0.31
Quick Ratio	30.57	11.03	3.73	3.26	3.59	3.30
Current Ratio	30.78	11.06	3.82	3.27	3.60	3.31
Return on Equity (ROE)	-	12.30%	20.41%	17.10%	20.28%	15.04%
Return on Assets (ROA)	-	5.73%	10.30%	8.14%	8.78%	7.01%
Return on Invested Capital (ROIC)	21.23%	20.66%	24.12%	20.04%	25.20%	23.94%
Return on Capital Employed (ROCE)	7.20%	7.80%	17.60%	14.20%	14.10%	12.00%
Earnings Yield	10.52%	7.21%	-	-	-	-
FCF Yield	9.30%	7.43%	-	-	-	-
Payout Ratio	-	-	6.53%	9.19%	-	-
Buyback Yield / Dilution	-24.44%	-3.95%	-0.04%	-164.81%	0.01%	-0.02%

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