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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	286,865	183,836	-	-	-
Enterprise Value	272,173	182,409	-	-	-
Last Close Price	16100.00	10370.00	-	-	-
PS Ratio	31.12	12.88	-	-	-
PB Ratio	4.74	3.02	-	-	-
P/TBV Ratio	4.78	3.04	-	-	-
EV/Sales Ratio	29.53	12.78	-	-	-
Debt / Equity Ratio	0.02	0.06	0.20	-0.27	0.81
Debt / FCF Ratio	-	-	27.91	-	-
Net Debt / Equity Ratio	-0.24	-0.48	-0.59	0.08	-0.34
Net Debt / EBITDA Ratio	24.19	57.39	7.85	1.02	22.75
Net Debt / FCF Ratio	0.97	0.81	-81.81	0.23	1.80
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	-0.27%	-0.62%	-	-	-
FCF Yield	-5.31%	-19.58%	-	-	-
Buyback Yield / Dilution	-	-72.64%	-4.64%	-	-

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