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	Feb '26 Feb 26, 2026	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	877,943	200,281	-	-	-	-
Enterprise Value	848,956	193,494	-	-	-	-
Last Close Price	65600.00	15350.00	-	-	-	-
PS Ratio	121.48	33.73	-	-	-	-
PB Ratio	23.35	4.77	-	-	-	-
P/TBV Ratio	23.66	4.84	-	-	-	-
EV/Sales Ratio	117.47	32.58	-	-	-	-
Debt / Equity Ratio	0.03	0.00	0.06	-0.51	-0.04	-0.03
Net Debt / Equity Ratio	-0.77	-0.85	-0.63	7.00	0.67	0.32
Net Debt / EBITDA Ratio	3.98	4.72	2.00	3.09	4.28	1.92
Net Debt / FCF Ratio	4.03	4.97	1.82	2.40	4.95	2.14
Asset Turnover	-	0.19	0.17	0.07	0.08	-
Inventory Turnover	-	1.01	0.62	0.49	1.17	-
Quick Ratio	13.85	28.03	7.53	0.71	0.40	0.26
Current Ratio	15.37	30.16	8.98	0.82	0.42	0.27
Return on Equity (ROE)	-	-27.82%	-309.56%	-	-	-
Return on Assets (ROA)	-	-17.31%	-18.75%	-14.47%	-18.48%	-
Return on Capital Employed (ROCE)	-22.40%	-20.80%	-37.40%	353.70%	17.40%	19.20%
Earnings Yield	-0.90%	-4.15%	-	-	-	-
FCF Yield	-0.82%	-3.58%	-	-	-	-
Buyback Yield / Dilution	-40.84%	-141.13%	56.31%	-374.99%	-	-

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