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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	59,728	74,636	77,906	98,104	149,031
Market Cap Growth	-9.21%	-4.20%	-20.59%	-34.17%	-
Enterprise Value	59,265	75,943	72,486	89,872	-
Last Close Price	3105.00	3880.00	4050.00	5100.00	7760.00
PS Ratio	1.01	1.26	1.78	3.04	3.44
PB Ratio	2.32	2.90	2.57	3.04	4.18
P/TBV Ratio	2.85	3.56	3.28	4.14	5.70
P/FCF Ratio	95.46	119.29	-	-	-
P/OCF Ratio	71.58	89.45	23.62	61.72	-
EV/Sales Ratio	1.00	1.28	1.66	2.79	-
EV/EBITDA Ratio	22.92	25.90	-	212.99	-
EV/FCF Ratio	94.72	121.38	-	-	-
Debt / Equity Ratio	0.51	0.51	0.37	0.16	0.14
Debt / EBITDA Ratio	4.50	4.50	-	11.82	2.18
Debt / FCF Ratio	21.09	21.09	-	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.01	-0.19	-0.27
Net Debt / EBITDA Ratio	0.38	0.38	4.64	-14.29	-4.09
Net Debt / FCF Ratio	1.78	1.78	0.45	1.88	3.21
Asset Turnover	1.13	1.13	0.87	0.69	-
Inventory Turnover	8.00	8.00	6.58	5.72	-
Quick Ratio	1.25	1.25	1.19	1.94	2.44
Current Ratio	1.67	1.67	1.62	2.57	2.93
Return on Equity (ROE)	-14.76%	-14.76%	-19.93%	-12.94%	-
Return on Assets (ROA)	-2.68%	-2.68%	-6.54%	-4.73%	-
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-13.50%	-9.90%	-3.70%
Earnings Yield	-4.99%	-4.00%	-7.21%	-4.37%	-0.70%
FCF Yield	1.05%	0.84%	-1.29%	-3.28%	-2.03%
Buyback Yield / Dilution	2.66%	2.66%	-2.22%	-0.31%	-

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