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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	108,331	69,995	90,784	84,872	113,099	151,625
Market Cap Growth	61.36%	-22.90%	6.97%	-24.96%	-25.41%	61.75%
Enterprise Value	333,976	261,570	277,581	251,520	266,835	294,679
Last Close Price	5680.00	3670.00	4441.39	4005.94	5244.70	6936.40
PE Ratio	6.01	4.56	7.88	7.17	11.60	-
Forward PE	-	4.75	4.75	4.75	4.75	4.75
PS Ratio	0.14	0.10	0.13	0.14	0.21	0.34
PB Ratio	0.38	0.25	0.34	0.32	0.46	0.67
P/TBV Ratio	0.39	0.26	0.35	0.33	0.48	0.70
P/FCF Ratio	-	-	-	6.23	-	-
P/OCF Ratio	12.88	1.69	4.35	2.31	23.40	9.52
EV/Sales Ratio	0.43	0.36	0.40	0.41	0.50	0.66
EV/EBITDA Ratio	5.68	5.07	5.62	6.33	7.18	16.34
EV/EBIT Ratio	11.81	11.53	13.50	22.61	31.85	-
EV/FCF Ratio	-10.35	-	-	18.45	-	-
Debt / Equity Ratio	0.86	0.70	0.69	0.63	0.69	0.67
Debt / EBITDA Ratio	4.27	3.85	3.73	4.27	4.58	8.47
Debt / FCF Ratio	-	-	-	12.45	-	-
Net Debt / Equity Ratio	0.75	0.61	0.60	0.54	0.62	0.58
Net Debt / EBITDA Ratio	3.72	3.36	3.27	3.64	4.15	7.32
Net Debt / FCF Ratio	-6.66	-19.41	-13.21	10.62	-7.48	-16.34
Asset Turnover	1.18	1.20	1.22	1.14	1.05	0.91
Inventory Turnover	4.27	4.38	4.29	4.29	4.68	4.68
Quick Ratio	0.62	0.59	0.65	0.62	0.64	0.73
Current Ratio	1.07	1.05	1.19	1.19	1.17	1.23
Return on Equity (ROE)	6.01%	5.33%	4.02%	4.68%	4.40%	-3.45%
Return on Assets (ROA)	2.60%	2.34%	2.27%	1.29%	1.04%	-1.24%
Return on Invested Capital (ROIC)	3.84%	3.67%	3.93%	2.48%	1.74%	-2.65%
Return on Capital Employed (ROCE)	8.40%	7.30%	6.60%	3.70%	2.80%	-3.20%
Earnings Yield	16.62%	21.95%	12.70%	13.96%	8.62%	-5.44%
FCF Yield	-29.80%	-12.76%	-13.46%	16.06%	-18.25%	-5.33%
Dividend Yield	4.24%	6.81%	3.38%	2.00%	-	0.43%
Payout Ratio	27.15%	19.14%	13.93%	13.56%	-	-
Buyback Yield / Dilution	0.22%	-	-	-	-	-
Total Shareholder Return	4.55%	6.81%	3.38%	2.00%	-	0.43%

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