Tomocube 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	FY 2020
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	681,270	200,281	-	-	-	-
Enterprise Value	651,600	193,494	-	-	-	-
Last Close Price	51400.00	15350.00	-	-	-	-
PS Ratio	100.10	33.73	-	-	-	-
PB Ratio	17.65	4.77	-	-	-	-
P/TBV Ratio	17.88	4.84	-	-	-	-
EV/Sales Ratio	95.74	32.58	-	-	-	-
Debt / Equity Ratio	0.03	0.00	0.06	-0.51	-0.04	-0.03
Asset Turnover	0.24	0.19	0.17	0.07	0.08	-
Inventory Turnover	1.12	1.01	0.62	0.49	1.17	-
Quick Ratio	18.26	28.03	7.53	0.71	0.40	0.26
Current Ratio	20.06	30.16	8.98	0.82	0.42	0.27
Return on Equity (ROE)	-30.31%	-27.82%	-309.56%	-	-	-
Return on Assets (ROA)	-18.32%	-17.31%	-18.75%	-14.47%	-18.48%	-
Return on Capital (ROIC)	-19.21%	-18.02%	-47.76%	-	-	-
Earnings Yield	-1.17%	-4.15%	-	-	-	-
FCF Yield	-1.06%	-3.58%	-	-	-	-
Buyback Yield / Dilution	-59.66%	-141.13%	56.31%	-374.99%	-	-

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