BOOKOOK Securities 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	526,495	227,339	186,996	161,141	210,264	184,591	Upgrade
Market Cap Growth	50.09%	21.57%	16.05%	-23.36%	13.91%	3.06%	Upgrade
Last Close Price	26550.00	20435.78	16926.47	15536.79	17420.71	14439.68	Upgrade
PE Ratio	16.92	11.07	3.26	3.81	2.72	3.05	Upgrade
PS Ratio	0.71	0.36	0.26	0.17	0.29	0.22	Upgrade
PB Ratio	0.65	0.30	0.25	0.23	0.32	0.33	Upgrade
P/FCF Ratio	-	0.63	-	0.96	8.44	2.25	Upgrade
P/OCF Ratio	-	0.63	-	0.95	8.16	2.24	Upgrade
Debt / Equity Ratio	4.03	0.42	0.89	0.63	0.79	1.04	Upgrade
Debt / FCF Ratio	-	0.89	-	2.60	20.84	7.13	Upgrade
Asset Turnover	0.13	0.37	0.44	0.61	0.45	0.54	Upgrade
Quick Ratio	1.53	2.19	2.15	2.60	2.12	2.29	Upgrade
Current Ratio	1.58	2.31	2.24	2.76	2.30	2.48	Upgrade
Return on Equity (ROE)	5.27%	4.05%	7.89%	6.25%	12.68%	11.57%	Upgrade
Return on Assets (ROA)	0.71%	1.81%	3.52%	2.71%	4.75%	3.92%	Upgrade
Earnings Yield	5.91%	13.61%	30.64%	26.26%	36.79%	32.80%	Upgrade
FCF Yield	-37.48%	158.81%	-127.36%	104.20%	11.85%	44.39%	Upgrade
Dividend Yield	6.01%	7.34%	8.86%	9.65%	9.18%	8.31%	Upgrade
Payout Ratio	32.52%	43.63%	23.56%	34.02%	14.00%	17.89%	Upgrade
Buyback Yield / Dilution	0.18%	-	-	-	-	-	Upgrade
Total Shareholder Return	6.19%	7.34%	8.86%	9.65%	9.18%	8.31%	Upgrade

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