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	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	168,413	183,836	-	-	-
Enterprise Value	144,589	182,409	-	-	-
Last Close Price	9500.00	10370.00	-	-	-
PS Ratio	17.64	12.88	-	-	-
PB Ratio	2.77	3.02	-	-	-
P/TBV Ratio	2.80	3.04	-	-	-
EV/Sales Ratio	15.15	12.78	-	-	-
Debt / Equity Ratio	0.01	0.06	0.20	-0.27	0.81
Debt / FCF Ratio	-	-	27.91	-	-
Asset Turnover	0.17	0.24	0.35	0.33	-
Inventory Turnover	5.36	14.36	7.02	3.82	-
Quick Ratio	5.61	4.25	2.07	0.28	1.20
Current Ratio	6.50	4.54	2.35	0.35	1.44
Return on Equity (ROE)	-1.60%	-2.46%	-173.71%	-	-
Return on Assets (ROA)	-1.62%	-1.27%	-5.40%	-7.74%	-
Return on Capital (ROIC)	-1.77%	-1.46%	-18.81%	-	-
Earnings Yield	-0.44%	-0.62%	-	-	-
FCF Yield	-11.70%	-19.58%	-	-	-
Buyback Yield / Dilution	-40.43%	-72.64%	-4.64%	-	-

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