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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	689,239	679,410	200,281	-	-	-
Market Cap Growth	236.25%	239.23%	-	-	-	-
Enterprise Value	661,654	650,424	193,494	-	-	-
Last Close Price	51500.00	51000.00	15350.00	-	-	-
PS Ratio	60.96	60.09	33.73	-	-	-
PB Ratio	17.77	17.51	4.77	-	-	-
P/TBV Ratio	18.04	17.78	4.84	-	-	-
EV/Sales Ratio	58.52	57.53	32.58	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0.06	-0.51	-0.04
Net Debt / Equity Ratio	-0.71	-0.71	-0.85	-0.63	7.00	0.67
Net Debt / EBITDA Ratio	6.80	6.80	4.72	2.00	3.09	4.28
Net Debt / FCF Ratio	3.67	3.67	4.97	1.82	2.40	4.95
Asset Turnover	0.27	0.27	0.19	0.17	0.07	0.08
Inventory Turnover	1.30	1.30	1.01	0.62	0.49	1.17
Quick Ratio	20.51	20.51	28.03	7.53	0.71	0.40
Current Ratio	23.15	23.15	30.16	8.98	0.82	0.42
Return on Equity (ROE)	-11.91%	-11.91%	-27.82%	-309.56%	-	-
Return on Assets (ROA)	-8.18%	-8.18%	-17.31%	-18.75%	-14.47%	-18.48%
Return on Capital Employed (ROCE)	-13.90%	-13.90%	-20.80%	-37.40%	353.70%	17.40%
Earnings Yield	-0.70%	-0.71%	-4.15%	-	-	-
FCF Yield	-1.09%	-1.11%	-3.58%	-	-	-
Buyback Yield / Dilution	-19.79%	-19.79%	-141.13%	56.31%	-374.99%	-

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