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	Feb '26 Feb 12, 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	60,998	83,061	-	-	-	-
Enterprise Value	15,360	68,177	-	-	-	-
Last Close Price	12110.00	16490.00	-	-	-	-
PE Ratio	9.71	13.87	-	-	-	-
PS Ratio	4.41	6.27	-	-	-	-
PB Ratio	0.90	1.30	-	-	-	-
P/TBV Ratio	0.90	1.30	-	-	-	-
P/FCF Ratio	11.73	13.46	-	-	-	-
P/OCF Ratio	11.11	13.28	-	-	-	-
EV/Sales Ratio	1.11	5.14	-	-	-	-
EV/EBITDA Ratio	2.80	12.19	-	-	-	-
EV/EBIT Ratio	3.12	13.44	-	-	-	-
EV/FCF Ratio	2.95	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	9.64%	7.21%	-	-	-	-
FCF Yield	8.53%	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.