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	Jul '26 Jul 30, 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	39,087	63,164	83,061	-	-	-
Market Cap Growth	-46.15%	-23.95%	-	-	-	-
Enterprise Value	-9,936	17,526	68,177	-	-	-
Last Close Price	7760.00	12540.00	16490.00	-	-	-
PE Ratio	6.28	11.08	13.87	-	-	-
PS Ratio	2.78	4.69	6.27	-	-	-
PB Ratio	0.55	0.91	1.30	-	-	-
P/TBV Ratio	0.55	0.91	1.30	-	-	-
P/FCF Ratio	6.84	11.11	13.46	-	-	-
P/OCF Ratio	6.45	10.14	13.28	-	-	-
EV/Sales Ratio	-	1.30	5.14	-	-	-
EV/EBITDA Ratio	-	3.34	12.19	-	-	-
EV/EBIT Ratio	-	3.75	13.44	-	-	-
EV/FCF Ratio	-	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	-0.69	-0.68	-0.65	-0.29	-0.17	-0.17
Net Debt / EBITDA Ratio	-8.99	-9.09	-7.50	-1.41	-0.91	-0.88
Net Debt / FCF Ratio	-8.58	-8.40	-6.80	-1.57	-1.23	1.03
Asset Turnover	0.20	0.19	0.24	0.33	0.31	0.31
Quick Ratio	27.23	24.21	11.03	3.73	3.26	3.59
Current Ratio	27.32	24.25	11.06	3.82	3.27	3.60
Return on Equity (ROE)	8.75%	8.53%	12.30%	20.41%	17.10%	20.28%
Return on Assets (ROA)	4.32%	4.12%	5.73%	10.30%	8.14%	8.78%
Return on Invested Capital (ROIC)	20.25%	19.52%	20.66%	24.12%	20.04%	25.20%
Return on Capital Employed (ROCE)	6.80%	6.70%	7.80%	17.60%	14.20%	14.10%
Earnings Yield	15.26%	9.03%	7.21%	-	-	-
FCF Yield	14.62%	9.00%	7.43%	-	-	-
Payout Ratio	-	-	-	6.53%	9.19%	-
Buyback Yield / Dilution	-15.01%	-22.74%	-3.91%	-0.04%	-164.81%	0.01%