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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	178,711	161,250	183,836	-	-	-
Market Cap Growth	15.34%	-12.29%	-	-	-	-
Enterprise Value	173,884	146,558	182,409	-	-	-
Last Close Price	10030.00	9050.00	10370.00	-	-	-
PE Ratio	435.46	3531.31	-	-	-	-
PS Ratio	16.17	15.26	12.88	-	-	-
PB Ratio	2.92	2.63	3.02	-	-	-
P/TBV Ratio	2.94	2.65	3.04	-	-	-
P/FCF Ratio	29.34	14.60	-	-	-	-
P/OCF Ratio	13.45	9.84	-	-	-	-
EV/Sales Ratio	15.73	13.87	12.78	-	-	-
EV/EBITDA Ratio	174.79	374.07	-	-	-	-
EV/FCF Ratio	28.54	13.27	-	-	-	-
Debt / Equity Ratio	0.11	0.03	0.06	0.20	-0.27	0.81
Debt / EBITDA Ratio	6.99	4.90	-	-	-	-
Debt / FCF Ratio	1.14	0.17	-	27.91	-	-
Net Debt / Equity Ratio	-0.08	-0.18	-0.48	-0.59	0.08	-0.34
Net Debt / EBITDA Ratio	-4.85	-28.37	57.39	7.85	1.02	22.75
Net Debt / FCF Ratio	-0.79	-1.01	0.81	-81.81	0.23	1.80
Asset Turnover	0.16	0.15	0.24	0.35	0.33	-
Inventory Turnover	3.44	4.27	14.36	7.02	3.82	-
Quick Ratio	1.86	3.89	4.25	2.07	0.28	1.20
Current Ratio	2.56	5.77	4.54	2.35	0.35	1.44
Return on Equity (ROE)	0.67%	0.07%	-2.46%	-173.71%	-	-
Return on Assets (ROA)	-0.03%	-0.53%	-1.27%	-5.40%	-7.74%	-
Return on Capital Employed (ROCE)	-0.10%	-0.90%	-1.90%	-9.00%	9.80%	-5.20%
Earnings Yield	0.23%	0.03%	-0.62%	-	-	-
FCF Yield	3.41%	6.85%	-19.58%	-	-	-
Buyback Yield / Dilution	-	-16.19%	-72.64%	-4.64%	-	-