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	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	72,424	77,906	98,104	149,031
Market Cap Growth	-2.54%	-20.59%	-34.17%	-
Enterprise Value	73,802	72,486	89,872	-
Last Close Price	3765.00	4050.00	5100.00	7760.00
PS Ratio	1.38	1.78	3.04	3.44
PB Ratio	2.90	2.57	3.04	4.18
P/TBV Ratio	3.67	3.28	4.14	5.70
P/OCF Ratio	19.80	23.62	61.72	-
EV/Sales Ratio	1.40	1.66	2.79	-
EV/EBITDA Ratio	63.19	-	212.99	-
Debt / Equity Ratio	0.50	0.37	0.16	0.14
Debt / EBITDA Ratio	9.12	-	11.82	2.18
Asset Turnover	1.05	0.87	0.69	-
Inventory Turnover	7.10	6.58	5.72	-
Quick Ratio	1.03	1.19	1.94	2.44
Current Ratio	1.52	1.62	2.57	2.93
Return on Equity (ROE)	-21.64%	-19.93%	-12.94%	-
Return on Assets (ROA)	-4.88%	-6.54%	-4.73%	-
Return on Capital (ROIC)	-6.19%	-8.29%	-5.69%	-
Earnings Yield	-7.17%	-7.21%	-4.37%	-0.70%
FCF Yield	0.20%	-1.29%	-3.28%	-2.03%
Buyback Yield / Dilution	-11.32%	-0.10%	-0.31%	-

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