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	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	228,873	315,768	-	-	-
Enterprise Value	207,719	297,404	-	-	-
Last Close Price	16050.00	22300.00	-	-	-
PE Ratio	21.89	37.31	-	-	-
PS Ratio	3.24	5.26	-	-	-
PB Ratio	2.94	4.40	-	-	-
P/TBV Ratio	3.62	5.43	-	-	-
P/FCF Ratio	23.79	63.88	-	-	-
P/OCF Ratio	18.49	42.92	-	-	-
EV/Sales Ratio	2.94	4.96	-	-	-
EV/EBITDA Ratio	13.03	21.32	-	-	-
EV/EBIT Ratio	18.32	29.42	-	-	-
EV/FCF Ratio	21.59	60.16	-	-	-
Debt / Equity Ratio	0.26	0.26	0.19	0.02	0.08
Debt / EBITDA Ratio	1.25	1.35	0.46	0.02	0.09
Debt / FCF Ratio	2.07	3.81	1.95	0.02	1.65
Net Debt / Equity Ratio	-0.32	-0.22	-0.11	-0.69	-0.02
Net Debt / EBITDA Ratio	-1.57	-1.12	-0.26	-0.86	-0.02
Net Debt / FCF Ratio	-2.60	-3.15	-1.10	-0.94	-0.42
Asset Turnover	0.75	0.82	1.26	2.27	-
Inventory Turnover	2.61	2.08	2.67	4.07	-
Quick Ratio	2.79	3.14	2.64	3.68	2.22
Current Ratio	3.71	4.30	3.77	4.85	3.08
Return on Equity (ROE)	16.65%	16.79%	37.81%	92.88%	-
Return on Assets (ROA)	7.51%	8.64%	21.91%	54.83%	-
Return on Invested Capital (ROIC)	19.61%	20.23%	57.38%	190.47%	68.73%
Return on Capital Employed (ROCE)	12.00%	11.50%	31.90%	77.50%	81.50%
Earnings Yield	4.67%	2.68%	-	-	-
FCF Yield	4.20%	1.57%	-	-	-
Buyback Yield / Dilution	-16.33%	-12.46%	-0.11%	-	-