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	Jun '26 Jun 11, 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	503,211	679,410	200,281	-	-	-
Market Cap Growth	28.86%	239.23%	-	-	-	-
Enterprise Value	474,638	650,424	193,494	-	-	-
Last Close Price	37600.00	51000.00	15350.00	-	-	-
PS Ratio	37.55	60.09	33.73	-	-	-
PB Ratio	13.26	17.51	4.77	-	-	-
P/TBV Ratio	13.48	17.78	4.84	-	-	-
EV/Sales Ratio	35.42	57.53	32.58	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0.06	-0.51	-0.04
Net Debt / Equity Ratio	-0.75	-0.71	-0.85	-0.63	7.00	0.67
Net Debt / EBITDA Ratio	10.09	6.80	4.72	2.00	3.09	4.28
Net Debt / FCF Ratio	8.07	3.67	4.97	1.82	2.40	4.95
Asset Turnover	0.32	0.27	0.19	0.17	0.07	0.08
Inventory Turnover	1.36	1.30	1.01	0.62	0.49	1.17
Quick Ratio	16.82	20.51	28.03	7.53	0.71	0.40
Current Ratio	19.23	23.15	30.16	8.98	0.82	0.42
Return on Equity (ROE)	-8.73%	-11.91%	-27.82%	-309.56%	-	-
Return on Assets (ROA)	-6.66%	-8.18%	-17.31%	-18.75%	-14.47%	-18.48%
Return on Capital Employed (ROCE)	-11.30%	-13.90%	-20.80%	-37.40%	353.70%	17.40%
Earnings Yield	-0.67%	-0.71%	-4.15%	-	-	-
FCF Yield	-0.70%	-1.11%	-3.58%	-	-	-
Buyback Yield / Dilution	-14.59%	-19.79%	-141.13%	56.31%	-374.99%	-