Bolak Company 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	Jun '26 Jun 1, 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	55,707	62,715	65,051	78,409	96,439	118,602
Market Cap Growth	-17.04%	-3.59%	-17.04%	-18.70%	-18.69%	-19.35%
Enterprise Value	49,937	57,392	63,811	80,901	98,344	120,736
Last Close Price	930.00	1047.00	1078.74	1294.36	1585.82	1941.96
PE Ratio	21.08	26.81	-	91.41	31.42	69.97
PS Ratio	1.15	1.25	1.37	1.68	1.99	2.98
PB Ratio	1.14	1.29	1.39	1.61	1.99	2.60
P/TBV Ratio	1.14	1.29	1.40	1.61	2.00	2.62
P/FCF Ratio	12.48	10.62	102.24	82.20	50.79	216.14
P/OCF Ratio	9.24	8.75	71.95	51.49	37.84	100.72
EV/Sales Ratio	1.03	1.15	1.34	1.73	2.03	3.04
EV/EBITDA Ratio	11.96	14.59	-	33.76	18.68	32.35
EV/EBIT Ratio	20.12	25.74	-	160.01	29.96	71.35
EV/FCF Ratio	11.18	9.72	100.29	84.81	51.80	220.03
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.07	0.07
Debt / EBITDA Ratio	0.26	0.28	-	0.90	0.61	0.89
Debt / FCF Ratio	0.24	0.19	3.26	2.26	1.70	6.04
Net Debt / Equity Ratio	-0.12	-0.14	-0.03	-0.02	0.00	0.03
Net Debt / EBITDA Ratio	-1.38	-1.74	59.31	-0.48	0.01	0.38
Net Debt / FCF Ratio	-1.29	-1.16	-2.44	-1.20	0.04	2.56
Asset Turnover	0.83	0.85	0.81	0.79	0.83	0.72
Inventory Turnover	2.88	2.84	2.74	2.85	3.16	3.12
Quick Ratio	2.00	1.81	1.68	2.16	1.13	1.67
Current Ratio	3.89	3.51	4.70	5.39	2.68	4.27
Return on Equity (ROE)	5.54%	4.91%	-3.16%	1.77%	6.54%	3.79%
Return on Assets (ROA)	2.65%	2.35%	-1.91%	0.53%	3.50%	1.92%
Return on Invested Capital (ROIC)	5.46%	4.87%	-3.86%	1.05%	6.23%	3.38%
Return on Capital Employed (ROCE)	4.80%	4.30%	-3.40%	0.90%	6.40%	3.30%
Earnings Yield	4.74%	3.73%	-2.32%	1.09%	3.18%	1.43%
FCF Yield	8.01%	9.42%	0.98%	1.22%	1.97%	0.46%
Payout Ratio	11.33%	12.80%	-	48.88%	9.76%	14.14%