S2W Inc. 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	274,081	316,580	-	-	-
Enterprise Value	249,462	291,109	-	-	-
Last Close Price	25450.00	29700.00	-	-	-
PS Ratio	27.17	31.38	-	-	-
PB Ratio	11.85	13.69	-	-	-
P/TBV Ratio	12.09	13.96	-	-	-
EV/Sales Ratio	24.73	28.86	-	-	-
Debt / Equity Ratio	0.03	0.03	0.30	-0.16	-0.68
Net Debt / Equity Ratio	-1.06	-1.06	-1.36	0.49	-0.26
Net Debt / EBITDA Ratio	5.24	5.24	2.06	1.60	-0.79
Net Debt / FCF Ratio	5.11	5.11	1.90	2.89	-1.28
Asset Turnover	0.44	0.44	0.63	0.44	-
Quick Ratio	6.20	6.20	1.73	0.41	0.71
Current Ratio	6.36	6.36	1.79	0.43	0.72
Return on Equity (ROE)	-37.23%	-37.23%	-	-	-
Return on Assets (ROA)	-15.52%	-15.52%	-18.27%	-24.59%	-
Return on Capital Employed (ROCE)	-21.60%	-21.60%	-51.90%	49.60%	-317.80%
Earnings Yield	-1.93%	-1.67%	-	-	-
FCF Yield	-1.76%	-1.52%	-	-	-
Buyback Yield / Dilution	-85.36%	-85.36%	-5.00%	-3.26%	-

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