ENEX Co., LTD. 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 8, 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	15,893	32,379	34,277	33,921	45,544	155,669
Market Cap Growth	-69.20%	-5.54%	1.05%	-25.52%	-70.74%	133.60%
Enterprise Value	37,023	44,136	49,444	55,943	54,830	160,092
Last Close Price	1340.00	2730.00	2890.00	2860.00	3840.00	13125.00
PE Ratio	-	-	8.87	-	-	15.53
Forward PE	-	14.39	14.39	14.39	14.39	14.39
PS Ratio	0.08	0.15	0.13	0.15	0.22	0.77
PB Ratio	0.42	0.79	0.80	0.87	1.03	2.34
P/TBV Ratio	0.43	0.80	0.82	0.89	1.05	2.40
P/FCF Ratio	-	-	7.89	-	-	-
P/OCF Ratio	-	-	7.47	-	-	-
EV/Sales Ratio	0.18	0.21	0.19	0.24	0.27	0.79
EV/EBITDA Ratio	-	17.13	6.67	-	-	-
EV/EBIT Ratio	-	80.96	9.70	-	-	-
EV/FCF Ratio	-2.74	-	11.39	-	-	-
Debt / Equity Ratio	0.80	0.75	0.76	0.79	0.56	0.21
Debt / EBITDA Ratio	-	11.93	4.38	-	-	-
Debt / FCF Ratio	-	-	7.47	-	-	-
Net Debt / Equity Ratio	0.55	0.41	0.36	0.51	0.13	-0.01
Net Debt / EBITDA Ratio	-10.60	6.56	2.06	-4.72	-0.29	0.13
Net Debt / FCF Ratio	-1.56	-9.79	3.51	-1.38	-0.52	0.02
Asset Turnover	1.56	1.59	1.84	1.70	1.58	1.64
Inventory Turnover	36.99	24.57	20.94	12.67	9.94	12.31
Quick Ratio	0.55	0.59	0.61	0.61	0.70	0.87
Current Ratio	0.61	0.68	0.76	0.79	1.10	1.25
Return on Equity (ROE)	-14.88%	-3.34%	9.56%	-47.36%	-42.38%	17.95%
Return on Assets (ROA)	-1.90%	0.25%	2.22%	-3.21%	-11.27%	-6.27%
Return on Invested Capital (ROIC)	-6.74%	0.94%	8.63%	-12.84%	-40.68%	-22.76%
Return on Capital Employed (ROCE)	-7.60%	1.00%	8.30%	-10.60%	-36.70%	-16.40%
Earnings Yield	-37.86%	-4.08%	11.28%	-57.99%	-51.53%	6.44%
FCF Yield	-85.10%	-5.33%	12.67%	-42.14%	-25.34%	-34.36%
Buyback Yield / Dilution	49.02%	0.31%	-0.31%	-	-3.01%	-4.10%