Farmsco 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 25, 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	139,550	76,866	113,811	136,573	214,665	169,141
Market Cap Growth	91.59%	-32.46%	-16.67%	-36.38%	26.91%	5.00%
Enterprise Value	714,627	652,360	772,761	821,066	625,856	658,548
Last Close Price	3935.00	2167.46	3139.30	3710.77	5759.02	4461.43
PE Ratio	-	-	-	-	69.79	13.62
Forward PE	-	5.29	5.29	5.29	5.29	5.29
PS Ratio	0.09	0.05	0.06	0.07	0.14	0.13
PB Ratio	0.64	0.47	0.47	0.49	0.68	0.55
P/TBV Ratio	0.72	0.55	0.52	0.53	0.74	0.58
P/FCF Ratio	9.18	-	-	-	-	-
P/OCF Ratio	3.23	3.31	-	-	60.43	5.63
EV/Sales Ratio	0.46	0.41	0.42	0.43	0.41	0.49
EV/EBITDA Ratio	7.77	7.45	11.05	14.00	9.20	9.83
EV/EBIT Ratio	11.52	12.06	24.53	44.55	17.13	17.75
EV/FCF Ratio	47.03	-	-	-	-	-
Debt / Equity Ratio	3.37	5.10	2.88	2.70	2.00	1.67
Debt / EBITDA Ratio	7.92	9.46	9.91	12.80	9.23	7.67
Debt / FCF Ratio	47.93	-	-	-	-	-
Net Debt / Equity Ratio	2.58	3.94	2.52	2.21	1.39	1.34
Net Debt / EBITDA Ratio	6.07	7.32	8.67	10.46	6.44	6.16
Net Debt / FCF Ratio	36.74	-103.25	-12.40	-4.60	-14.70	-27.96
Asset Turnover	1.30	1.39	1.58	1.63	1.47	1.36
Inventory Turnover	8.96	8.90	9.36	11.32	12.69	11.33
Quick Ratio	0.20	0.44	0.37	0.41	0.49	0.47
Current Ratio	0.80	0.75	0.76	0.82	0.81	0.79
Return on Equity (ROE)	-13.93%	-34.78%	-13.11%	-11.60%	0.69%	3.78%
Return on Assets (ROA)	3.25%	2.98%	1.68%	0.99%	2.18%	2.35%
Return on Invested Capital (ROIC)	8.13%	6.55%	3.62%	2.24%	0.56%	2.41%
Return on Capital Employed (ROCE)	25.10%	24.90%	11.40%	5.10%	10.50%	9.30%
Earnings Yield	-23.57%	-91.97%	-30.05%	-23.98%	1.43%	7.34%
FCF Yield	10.89%	-8.08%	-42.93%	-97.72%	-13.87%	-8.72%
Dividend Yield	1.23%	2.31%	1.59%	1.35%	1.74%	2.24%
Payout Ratio	-	-	-	-	113.85%	14.10%
Buyback Yield / Dilution	-0.03%	-	-	-	-	0.01%
Total Shareholder Return	1.21%	2.31%	1.59%	1.35%	1.74%	2.25%

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