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	May '26 May 18, 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	236,441	161,250	183,836	-	-	-
Market Cap Growth	48.36%	-12.29%	-	-	-	-
Enterprise Value	225,326	146,558	182,409	-	-	-
Last Close Price	13270.00	9050.00	10370.00	-	-	-
PE Ratio	5177.96	3531.31	-	-	-	-
PS Ratio	22.37	15.26	12.88	-	-	-
PB Ratio	3.85	2.63	3.02	-	-	-
P/TBV Ratio	3.88	2.65	3.04	-	-	-
P/FCF Ratio	21.41	14.60	-	-	-	-
P/OCF Ratio	14.42	9.84	-	-	-	-
EV/Sales Ratio	21.32	13.87	12.78	-	-	-
EV/EBITDA Ratio	-	374.07	-	-	-	-
EV/FCF Ratio	20.40	13.27	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.35	-0.27	0.81
Debt / EBITDA Ratio	4.90	4.90	-	-	-	-
Debt / FCF Ratio	0.17	0.17	-	48.20	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.48	-0.44	0.08	-0.34
Net Debt / EBITDA Ratio	-28.37	-28.37	57.39	5.41	1.02	22.75
Net Debt / FCF Ratio	-1.01	-1.01	0.81	-61.52	0.23	1.80
Asset Turnover	0.15	0.15	0.24	0.35	0.33	-
Inventory Turnover	4.27	4.27	14.36	7.03	3.82	-
Quick Ratio	3.89	3.89	4.25	2.18	0.28	1.20
Current Ratio	5.77	5.77	4.54	2.35	0.35	1.44
Return on Equity (ROE)	0.07%	0.07%	-2.46%	-173.71%	-	-
Return on Assets (ROA)	-0.53%	-0.53%	-1.27%	-5.40%	-7.74%	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.90%	-9.00%	9.80%	-5.20%
Earnings Yield	0.02%	0.03%	-0.62%	-	-	-
FCF Yield	4.67%	6.85%	-19.58%	-	-	-
Buyback Yield / Dilution	-	-	-72.64%	-4.64%	-	-

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