Psomagen Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	60,882	77,906	98,104	149,031
Market Cap Growth	-21.27%	-20.59%	-34.17%	-
Enterprise Value	62,190	72,486	89,872	-
Last Close Price	3165.00	4050.00	5100.00	7760.00
PS Ratio	1.09	1.78	3.04	3.44
PB Ratio	2.41	2.57	3.04	4.18
P/TBV Ratio	3.00	3.28	4.14	5.70
P/OCF Ratio	-	23.62	61.72	-
EV/Sales Ratio	1.11	1.66	2.79	-
EV/EBITDA Ratio	23.88	-	212.99	-
Debt / Equity Ratio	0.53	0.37	0.16	0.14
Debt / EBITDA Ratio	4.55	-	11.82	2.18
Net Debt / Equity Ratio	0.10	-0.01	-0.19	-0.27
Net Debt / EBITDA Ratio	0.90	4.64	-14.29	-4.09
Net Debt / FCF Ratio	-0.59	0.45	1.88	3.21
Asset Turnover	1.02	0.87	0.69	-
Inventory Turnover	6.03	6.58	5.72	-
Quick Ratio	1.01	1.19	1.94	2.44
Current Ratio	1.48	1.62	2.57	2.93
Return on Equity (ROE)	-19.57%	-19.93%	-12.94%	-
Return on Assets (ROA)	-3.03%	-6.54%	-4.73%	-
Return on Capital Employed (ROCE)	-7.90%	-13.50%	-9.90%	-3.70%
Earnings Yield	-6.90%	-7.21%	-4.37%	-0.70%
FCF Yield	-7.35%	-1.29%	-3.28%	-2.03%
Buyback Yield / Dilution	-15.45%	-0.10%	-0.31%	-

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