PhionX 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	Aug '26 Aug 3, 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	10,313	29,358	41,852	65,903	51,335	112,000
Market Cap Growth	-79.85%	-29.85%	-36.49%	28.38%	-54.16%	51.02%
Enterprise Value	13,181	27,583	44,389	61,500	48,038	122,980
Last Close Price	1955.00	5740.00	9920.00	16940.00	15250.00	35850.00
PE Ratio	-	-	-	-	37.13	22.55
PS Ratio	1.97	4.63	2.20	1.72	0.78	1.37
PB Ratio	0.28	0.82	1.05	1.48	0.75	2.04
P/TBV Ratio	0.52	1.52	1.84	1.98	0.90	2.52
P/OCF Ratio	-	-	-	-	12.30	-
EV/Sales Ratio	2.51	4.35	2.34	1.60	0.73	1.51
EV/EBITDA Ratio	-	-	-	-	6.97	20.30
EV/EBIT Ratio	-	-	-	-	22.28	47.80
Debt / Equity Ratio	0.13	0.13	0.15	0.03	0.12	0.28
Debt / EBITDA Ratio	-	-	-	-	1.15	2.51
Net Debt / Equity Ratio	0.08	0.08	0.03	-0.10	-0.02	0.13
Net Debt / EBITDA Ratio	-0.56	-0.37	-0.10	0.32	-0.24	1.21
Net Debt / FCF Ratio	-0.67	-0.53	-0.13	1.36	5.95	-0.37
Asset Turnover	0.12	0.14	0.40	0.62	0.89	1.09
Inventory Turnover	9.18	5.80	5.73	4.24	5.21	8.99
Quick Ratio	0.62	0.60	1.53	2.69	1.25	1.25
Current Ratio	1.15	1.15	2.45	6.28	2.69	3.04
Return on Equity (ROE)	-25.44%	-31.20%	-37.86%	-62.89%	2.25%	11.47%
Return on Assets (ROA)	-8.31%	-11.27%	-17.62%	-18.53%	1.81%	2.14%
Return on Capital Employed (ROCE)	-15.10%	-21.70%	-30.70%	-40.90%	3.10%	4.00%
Earnings Yield	-95.09%	-40.32%	-38.22%	-53.91%	2.69%	4.43%
FCF Yield	-41.64%	-17.14%	-21.68%	-4.99%	-0.54%	-17.44%
Buyback Yield / Dilution	-12.34%	-10.41%	-13.96%	-15.06%	-12.92%	-34.99%