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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	60,041	63,164	83,061	-	-	-
Market Cap Growth	-8.80%	-23.95%	-	-	-	-
Enterprise Value	12,275	17,526	68,177	-	-	-
Last Close Price	11920.00	12540.00	16490.00	-	-	-
PE Ratio	10.09	11.08	13.87	-	-	-
PS Ratio	4.46	4.69	6.27	-	-	-
PB Ratio	0.86	0.91	1.30	-	-	-
P/TBV Ratio	0.86	0.91	1.30	-	-	-
P/FCF Ratio	10.56	11.11	13.46	-	-	-
P/OCF Ratio	9.63	10.14	13.28	-	-	-
EV/Sales Ratio	0.91	1.30	5.14	-	-	-
EV/EBITDA Ratio	2.34	3.34	12.19	-	-	-
EV/EBIT Ratio	2.63	3.75	13.44	-	-	-
EV/FCF Ratio	2.16	3.08	11.05	-	-	-
Debt / Equity Ratio	0.00	0.00	0.05	0.15	0.25	0.33
Debt / EBITDA Ratio	0.01	0.01	0.54	0.71	1.33	1.72
Debt / FCF Ratio	0.01	0.01	0.49	0.79	1.78	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.65	-0.29	-0.17	-0.17
Net Debt / EBITDA Ratio	-9.09	-9.09	-7.50	-1.41	-0.91	-0.88
Net Debt / FCF Ratio	-8.40	-8.40	-6.80	-1.57	-1.23	1.03
Asset Turnover	0.19	0.19	0.24	0.33	0.31	0.31
Quick Ratio	24.21	24.21	11.03	3.73	3.26	3.59
Current Ratio	24.25	24.25	11.06	3.82	3.27	3.60
Return on Equity (ROE)	8.53%	8.53%	12.30%	20.41%	17.10%	20.28%
Return on Assets (ROA)	4.12%	4.12%	5.73%	10.30%	8.14%	8.78%
Return on Invested Capital (ROIC)	19.51%	19.52%	20.66%	24.12%	20.04%	25.20%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.80%	17.60%	14.20%	14.10%
Earnings Yield	9.50%	9.03%	7.21%	-	-	-
FCF Yield	9.47%	9.00%	7.43%	-	-	-
Payout Ratio	-	-	-	6.53%	9.19%	-
Buyback Yield / Dilution	-22.78%	-22.78%	-3.91%	-0.04%	-164.81%	0.01%

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