Green Cross 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	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
Market Capitalization	625,636	786,358	742,318	771,829	1,232,657	1,884,172
Market Cap Growth	-4.31%	5.93%	-3.82%	-37.39%	-34.58%	86.52%
Enterprise Value	2,969,575	3,014,939	2,820,182	2,577,740	2,715,825	3,433,342
Last Close Price	13780.00	17320.00	15885.25	16207.27	25446.50	38330.36
PE Ratio	4.87	33.42	-	23.64	22.45	11.06
PS Ratio	0.26	0.36	0.36	0.37	0.67	1.10
PB Ratio	0.33	0.43	0.40	0.39	0.65	1.13
P/TBV Ratio	3.74	1.79	1.88	1.66	2.16	2.80
P/FCF Ratio	-	-	-	32.24	-	-
P/OCF Ratio	-	-	-	7.94	11.88	52.67
EV/Sales Ratio	1.24	1.37	1.37	1.24	1.48	2.00
EV/EBITDA Ratio	7.95	32.50	38.62	17.22	18.30	27.78
EV/EBIT Ratio	11.12	-	-	36.30	31.58	48.52
EV/FCF Ratio	-25.59	-	-	107.67	-	-
Debt / Equity Ratio	0.84	0.61	0.68	0.56	0.55	0.65
Debt / EBITDA Ratio	12.88	12.14	17.53	7.33	7.05	8.79
Debt / FCF Ratio	-	-	-	45.86	-	-
Net Debt / Equity Ratio	0.78	0.56	0.58	0.44	0.34	0.35
Net Debt / EBITDA Ratio	11.90	11.23	14.85	5.73	4.36	4.67
Net Debt / FCF Ratio	-12.62	-7.79	-8.36	35.83	-50.46	-7.93
Asset Turnover	0.59	0.60	0.56	0.59	0.55	0.57
Inventory Turnover	2.15	2.37	2.69	2.73	2.44	2.53
Quick Ratio	0.43	0.44	0.49	0.68	0.96	0.88
Current Ratio	0.98	1.08	0.90	1.20	1.53	1.36
Return on Equity (ROE)	9.21%	-0.59%	-3.72%	3.08%	7.12%	4.42%
Return on Assets (ROA)	0.25%	-0.18%	-0.37%	1.25%	1.59%	1.47%
Return on Invested Capital (ROIC)	0.39%	0.10%	-0.75%	2.64%	2.54%	2.09%
Return on Capital Employed (ROCE)	0.60%	-0.50%	-1.00%	2.80%	3.30%	3.30%
Earnings Yield	20.39%	3.06%	-7.29%	4.25%	4.48%	9.07%
FCF Yield	-18.55%	-17.02%	-17.46%	3.10%	-1.04%	-3.86%
Dividend Yield	3.55%	2.89%	-	-	-	-
Payout Ratio	25.83%	105.86%	-	95.97%	58.33%	12.55%
Total Shareholder Return	4.36%	2.89%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.