Rothwell International 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 13, 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	75,397	72,023	20,667	27,222	43,702	62,151
Market Cap Growth	102.02%	248.50%	-24.08%	-37.71%	-29.68%	44.32%
Enterprise Value	-88,239	-141,468	-130,268	-89,426	-85,094	-82,641
Last Close Price	1638.00	1572.00	577.00	760.00	1220.00	1735.00
PE Ratio	2.42	3.66	1.14	1.82	-	-
Forward PE	-	4.67	4.67	4.67	4.67	4.67
PS Ratio	0.08	0.10	0.04	0.08	0.51	2.00
PB Ratio	0.24	0.25	0.08	0.13	0.22	0.30
P/TBV Ratio	0.24	0.25	0.08	0.13	0.22	0.30
P/FCF Ratio	-	1.21	0.12	3.28	-	2.80
P/OCF Ratio	-	1.18	0.12	2.23	-	2.72
Debt / Equity Ratio	0.33	0.33	0.55	0.25	0.17	0.18
Debt / EBITDA Ratio	3.90	5.25	4.98	2.60	-	25.25
Debt / FCF Ratio	-	1.57	0.79	6.47	-	1.71
Net Debt / Equity Ratio	-0.53	-1.27	-1.23	-0.57	-0.57	-0.72
Net Debt / EBITDA Ratio	-6.25	-20.12	-11.18	-5.83	21.65	-100.81
Net Debt / FCF Ratio	1.30	-6.02	-1.77	-14.54	2.60	-6.83
Asset Turnover	1.08	0.76	0.74	1.04	0.30	0.11
Inventory Turnover	4.41	4.27	5.91	11.58	4.30	2.41
Quick Ratio	1.09	0.92	1.08	1.77	3.13	3.26
Current Ratio	1.55	1.34	1.27	1.95	3.64	3.52
Return on Equity (ROE)	9.78%	7.29%	7.77%	7.35%	-7.95%	-1.82%
Return on Assets (ROA)	1.37%	0.63%	1.77%	2.61%	-2.22%	-0.49%
Return on Invested Capital (ROIC)	46.26%	-	116.35%	15.38%	-13.93%	-3.58%
Return on Capital Employed (ROCE)	5.50%	3.30%	7.50%	6.10%	-4.50%	-1.10%
Earnings Yield	36.84%	27.32%	87.83%	55.05%	-36.96%	-5.74%
FCF Yield	-167.42%	82.97%	860.72%	30.48%	-98.20%	35.72%
Buyback Yield / Dilution	-12.07%	-5.42%	-2.18%	0.01%	-12.85%	-12.78%