Otoki 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 27, 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	1,244,413	1,310,804	1,360,254	1,375,731	1,762,087	1,550,698
Market Cap Growth	-10.42%	-3.64%	-1.13%	-21.93%	13.63%	-20.16%
Enterprise Value	1,566,920	1,605,019	1,616,724	1,785,416	1,963,879	1,759,582
Last Close Price	365500.00	375647.77	377155.52	381446.80	443708.45	417193.66
PE Ratio	18.02	18.94	9.95	8.58	6.42	11.98
Forward PE	10.78	11.21	8.78	9.84	11.24	12.60
PS Ratio	0.34	0.36	0.38	0.40	0.55	0.57
PB Ratio	0.56	0.60	0.62	0.67	0.91	1.01
P/TBV Ratio	0.62	0.65	0.68	0.74	1.01	1.07
P/FCF Ratio	34.60	36.44	7.78	4.80	-	32.43
P/OCF Ratio	5.69	5.99	3.77	3.35	18.89	10.35
EV/Sales Ratio	0.43	0.44	0.46	0.52	0.62	0.64
EV/EBITDA Ratio	4.27	4.40	3.92	4.08	6.00	6.12
EV/EBIT Ratio	8.71	9.06	7.28	7.01	10.58	10.56
EV/FCF Ratio	43.56	44.62	9.24	6.23	-	36.80
Debt / Equity Ratio	0.39	0.39	0.38	0.44	0.55	0.37
Debt / EBITDA Ratio	2.36	2.36	2.03	2.06	3.25	2.00
Debt / FCF Ratio	23.94	23.94	4.79	3.15	-	12.00
Net Debt / Equity Ratio	0.09	0.09	0.08	0.13	0.26	0.07
Net Debt / EBITDA Ratio	0.53	0.53	0.41	0.61	1.55	0.39
Net Debt / FCF Ratio	5.39	5.39	0.97	0.93	-6.72	2.34
Asset Turnover	1.01	1.01	1.00	0.98	1.03	1.11
Inventory Turnover	6.10	6.10	5.89	5.01	5.49	7.63
Quick Ratio	0.92	0.92	0.94	1.02	0.68	0.96
Current Ratio	1.43	1.43	1.44	1.60	1.22	1.47
Return on Equity (ROE)	3.29%	3.29%	6.48%	8.06%	15.98%	8.72%
Return on Assets (ROA)	3.06%	3.06%	3.91%	4.51%	3.76%	4.21%
Return on Invested Capital (ROIC)	4.78%	4.82%	6.90%	7.83%	8.88%	8.30%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.60%	9.80%	7.90%	8.70%
Earnings Yield	5.56%	5.28%	10.05%	11.65%	15.58%	8.34%
FCF Yield	2.89%	2.74%	12.86%	20.82%	-4.29%	3.08%
Dividend Yield	2.46%	2.40%	-	-	-	-
Payout Ratio	46.94%	46.94%	23.77%	20.36%	9.72%	20.74%
Buyback Yield / Dilution	-	-	-	-0.09%	-0.29%	-0.16%
Total Shareholder Return	2.44%	2.40%	-	-0.09%	-0.29%	-0.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.