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 28, 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	746,787	679,410	200,281	-	-	-
Market Cap Growth	277.05%	239.23%	-	-	-	-
Enterprise Value	719,202	650,424	193,494	-	-	-
Last Close Price	55800.00	51000.00	15350.00	-	-	-
PS Ratio	66.05	60.09	33.73	-	-	-
PB Ratio	19.25	17.51	4.77	-	-	-
P/TBV Ratio	19.55	17.78	4.84	-	-	-
EV/Sales Ratio	63.61	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	-0.64%	-0.71%	-4.15%	-	-	-
FCF Yield	-1.01%	-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.