Au Brandz Co.,Ltd 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	263,240	315,768	-	-	-
Enterprise Value	250,885	297,404	-	-	-
Last Close Price	18460.00	22300.00	-	-	-
PE Ratio	30.72	37.31	-	-	-
PS Ratio	4.39	5.26	-	-	-
PB Ratio	3.67	4.40	-	-	-
P/TBV Ratio	4.52	5.43	-	-	-
P/FCF Ratio	53.25	63.88	-	-	-
P/OCF Ratio	35.78	42.92	-	-	-
EV/Sales Ratio	4.18	4.96	-	-	-
EV/EBITDA Ratio	17.99	21.32	-	-	-
EV/EBIT Ratio	24.82	29.42	-	-	-
EV/FCF Ratio	50.75	60.16	-	-	-
Debt / Equity Ratio	0.26	0.26	0.19	0.02	0.08
Debt / EBITDA Ratio	1.35	1.35	0.46	0.02	0.09
Debt / FCF Ratio	3.81	3.81	1.95	0.02	1.65
Net Debt / Equity Ratio	-0.22	-0.22	-0.11	-0.69	-0.02
Net Debt / EBITDA Ratio	-1.12	-1.12	-0.26	-0.86	-0.02
Net Debt / FCF Ratio	-3.15	-3.15	-1.10	-0.94	-0.42
Asset Turnover	0.82	0.82	1.26	2.27	-
Inventory Turnover	2.08	2.08	2.67	4.07	-
Quick Ratio	3.14	3.14	2.64	3.68	2.22
Current Ratio	4.30	4.30	3.77	4.85	3.08
Return on Equity (ROE)	16.79%	16.79%	37.81%	92.88%	-
Return on Assets (ROA)	8.64%	8.64%	21.91%	54.83%	-
Return on Invested Capital (ROIC)	17.02%	20.23%	57.38%	190.47%	68.73%
Return on Capital Employed (ROCE)	11.50%	11.50%	31.90%	77.50%	81.50%
Earnings Yield	3.22%	2.68%	-	-	-
FCF Yield	1.88%	1.57%	-	-	-
Buyback Yield / Dilution	-12.54%	-12.54%	-0.11%	-	-

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