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	May '26 May 28, 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	50,723	63,164	83,061	-	-	-
Market Cap Growth	-24.96%	-23.95%	-	-	-	-
Enterprise Value	1,699	17,526	68,177	-	-	-
Last Close Price	10070.00	12540.00	16490.00	-	-	-
PE Ratio	8.14	11.08	13.87	-	-	-
PS Ratio	3.60	4.69	6.27	-	-	-
PB Ratio	0.71	0.91	1.30	-	-	-
P/TBV Ratio	0.71	0.91	1.30	-	-	-
P/FCF Ratio	8.87	11.11	13.46	-	-	-
P/OCF Ratio	8.37	10.14	13.28	-	-	-
EV/Sales Ratio	0.12	1.30	5.14	-	-	-
EV/EBITDA Ratio	0.31	3.34	12.19	-	-	-
EV/EBIT Ratio	0.35	3.75	13.44	-	-	-
EV/FCF Ratio	0.30	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	11.76%	9.03%	7.21%	-	-	-
FCF Yield	11.27%	9.00%	7.43%	-	-	-
Payout Ratio	-	-	-	6.53%	9.19%	-
Buyback Yield / Dilution	-14.97%	-22.74%	-3.91%	-0.04%	-164.81%	0.01%