GMB Korea 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 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	93,073	76,289	69,995	90,784	84,872	113,099
Market Cap Growth	31.18%	8.99%	-22.90%	6.97%	-24.96%	-25.41%
Enterprise Value	304,529	301,935	261,570	277,581	251,520	266,835
Last Close Price	4880.00	3814.13	3499.46	4235.01	3819.79	5000.99
PE Ratio	6.40	5.25	4.56	7.88	7.17	11.60
Forward PE	-	4.75	4.75	4.75	4.75	4.75
PS Ratio	0.12	0.10	0.10	0.13	0.14	0.21
PB Ratio	0.31	0.25	0.25	0.34	0.32	0.46
P/TBV Ratio	0.32	0.26	0.26	0.35	0.33	0.48
P/FCF Ratio	-	-	-	-	6.23	-
P/OCF Ratio	13.11	10.75	1.69	4.35	2.31	23.40
EV/Sales Ratio	0.39	0.38	0.36	0.40	0.41	0.50
EV/EBITDA Ratio	5.39	5.45	5.07	5.62	6.33	7.18
EV/EBIT Ratio	12.00	12.47	11.53	13.50	22.61	31.85
EV/FCF Ratio	-12.46	-	-	-	18.45	-
Debt / Equity Ratio	0.76	0.76	0.70	0.69	0.63	0.69
Debt / EBITDA Ratio	4.11	4.11	3.85	3.73	4.27	4.58
Debt / FCF Ratio	-	-	-	-	12.45	-
Net Debt / Equity Ratio	0.67	0.67	0.61	0.60	0.54	0.62
Net Debt / EBITDA Ratio	3.63	3.63	3.36	3.27	3.64	4.15
Net Debt / FCF Ratio	-8.21	-8.21	-19.41	-13.21	10.62	-7.48
Asset Turnover	1.20	1.20	1.20	1.22	1.14	1.05
Inventory Turnover	4.49	4.49	4.38	4.29	4.29	4.68
Quick Ratio	0.64	0.64	0.59	0.65	0.62	0.64
Current Ratio	1.08	1.08	1.05	1.19	1.19	1.17
Return on Equity (ROE)	4.63%	4.63%	5.33%	4.02%	4.68%	4.40%
Return on Assets (ROA)	2.31%	2.31%	2.34%	2.27%	1.29%	1.04%
Return on Invested Capital (ROIC)	3.37%	3.52%	3.67%	3.93%	2.48%	1.74%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.30%	6.60%	3.70%	2.80%
Earnings Yield	15.62%	19.05%	21.95%	12.70%	13.96%	8.62%
FCF Yield	-26.27%	-32.04%	-12.76%	-13.46%	16.06%	-18.25%
Dividend Yield	5.12%	-	-	3.54%	2.09%	-
Payout Ratio	33.62%	33.62%	19.14%	13.93%	13.56%	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.04%	-	-	-
Total Shareholder Return	5.04%	-0.06%	0.04%	3.54%	2.09%	-

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