Eusu Holdings 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	Apr '26 Apr 9, 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	157,813	151,563	130,579	141,849	152,008	149,633
Market Cap Growth	17.33%	16.07%	-7.95%	-6.68%	1.59%	4.37%
Enterprise Value	39,746	36,905	36,530	8,063	57,513	124,452
Last Close Price	6060.00	5514.60	4737.46	5146.33	5352.20	4966.65
PE Ratio	34.53	33.16	7.93	13.89	5.23	6.23
Forward PE	-	15.88	15.88	15.88	15.88	15.88
PS Ratio	0.38	0.36	0.30	0.42	0.27	0.30
PB Ratio	0.38	0.37	0.32	0.32	0.34	0.37
P/TBV Ratio	0.48	0.46	0.39	0.43	0.46	0.49
P/FCF Ratio	4.95	4.75	36.38	5.37	3.18	-
P/OCF Ratio	4.62	4.44	28.43	4.70	3.13	-
EV/Sales Ratio	0.09	0.09	0.08	0.02	0.10	0.25
EV/EBITDA Ratio	1.31	1.25	1.40	0.28	1.60	4.40
EV/EBIT Ratio	1.81	1.74	1.99	0.37	1.94	6.04
EV/FCF Ratio	1.25	1.16	10.18	0.31	1.20	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.30	0.30	0.39	0.42	0.37	0.58
Debt / FCF Ratio	0.28	0.28	2.84	0.46	0.28	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.43	-0.54	-0.49	-0.46
Net Debt / EBITDA Ratio	-6.61	-6.61	-6.83	-8.37	-6.06	-6.71
Net Debt / FCF Ratio	-6.13	-6.13	-49.81	-9.14	-4.57	15.69
Asset Turnover	0.87	0.87	0.88	0.66	1.09	1.01
Quick Ratio	4.40	4.40	4.58	5.29	4.53	4.00
Current Ratio	4.76	4.76	4.90	5.66	4.94	4.18
Return on Equity (ROE)	4.07%	4.07%	7.46%	5.41%	10.34%	9.84%
Return on Assets (ROA)	2.77%	2.77%	2.31%	2.64%	3.61%	2.57%
Return on Invested Capital (ROIC)	6.66%	6.52%	7.25%	7.49%	13.30%	10.84%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.40%	4.80%	6.50%	4.80%
Earnings Yield	2.90%	3.02%	12.61%	7.20%	19.11%	16.06%
FCF Yield	20.22%	21.05%	2.75%	18.64%	31.44%	-8.08%
Dividend Yield	5.78%	-	-	6.80%	7.47%	-
Payout Ratio	301.50%	301.50%	88.45%	154.60%	40.95%	61.95%
Buyback Yield / Dilution	-	-	-0.33%	-2.74%	1.69%	2.90%
Total Shareholder Return	5.86%	-	-0.33%	4.06%	9.16%	2.90%

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