Lumir 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
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	346,732	183,836	-	-	-
Enterprise Value	332,040	182,409	-	-	-
Last Close Price	19460.00	10370.00	-	-	-
PS Ratio	37.61	12.88	-	-	-
PB Ratio	5.73	3.02	-	-	-
P/TBV Ratio	5.77	3.04	-	-	-
EV/Sales Ratio	36.02	12.78	-	-	-
Debt / Equity Ratio	0.02	0.06	0.20	-0.27	0.81
Debt / FCF Ratio	-	-	27.91	-	-
Asset Turnover	-	0.24	0.35	0.33	-
Inventory Turnover	-	14.36	7.02	3.82	-
Quick Ratio	4.10	4.25	2.07	0.28	1.20
Current Ratio	5.80	4.54	2.35	0.35	1.44
Return on Equity (ROE)	-	-2.46%	-173.71%	-	-
Return on Assets (ROA)	-	-1.27%	-5.40%	-7.74%	-
Return on Capital Employed (ROCE)	-2.40%	-1.90%	-9.00%	9.80%	-5.20%
Earnings Yield	-0.22%	-0.62%	-	-	-
FCF Yield	-4.39%	-19.58%	-	-	-
Buyback Yield / Dilution	-	-72.64%	-4.64%	-	-

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