UANGEL 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	56,740	72,201	43,154	35,981	60,915	46,678
Market Cap Growth	-11.94%	67.31%	19.93%	-40.93%	30.50%	-21.37%
Enterprise Value	50,614	63,893	29,073	14,316	34,637	32,089
Last Close Price	4590.00	5916.73	3501.46	2919.50	5111.55	3942.78
PE Ratio	10.28	19.75	30.02	16.31	4.15	-
PS Ratio	0.89	1.36	1.18	1.20	2.05	1.73
PB Ratio	0.89	1.20	0.79	0.67	1.17	1.32
P/TBV Ratio	0.91	1.23	0.82	0.70	1.21	1.36
P/FCF Ratio	7.41	-	2468.85	-	42.15	8.06
P/OCF Ratio	6.53	-	37.11	-	28.48	7.72
EV/Sales Ratio	0.79	1.20	0.79	0.48	1.17	1.19
EV/EBITDA Ratio	10.14	31.12	-	6.52	9.57	14.50
EV/EBIT Ratio	11.92	80.00	-	17.33	12.91	26.75
EV/FCF Ratio	6.61	-	1663.27	-	23.97	5.54
Debt / Equity Ratio	0.08	0.06	0.04	0.04	0.07	0.13
Debt / EBITDA Ratio	0.95	1.82	-	0.92	0.99	2.06
Debt / FCF Ratio	0.62	-	109.67	-	2.48	0.79
Net Debt / Equity Ratio	-0.10	-0.20	-0.32	-0.39	-0.46	-0.50
Net Debt / EBITDA Ratio	-1.22	-5.84	129.65	-9.66	-6.60	-7.97
Net Debt / FCF Ratio	-0.80	4.63	-1002.15	5.26	-16.51	-3.04
Asset Turnover	0.91	0.79	0.59	0.49	0.54	0.57
Inventory Turnover	12.52	9.55	24.09	21.61	-	-
Quick Ratio	1.95	2.62	3.84	5.29	4.37	2.89
Current Ratio	2.99	4.16	5.17	6.81	5.59	3.49
Return on Equity (ROE)	9.13%	6.35%	2.64%	4.17%	33.34%	-3.26%
Return on Assets (ROA)	3.79%	0.74%	-1.93%	0.84%	3.04%	1.58%
Return on Invested Capital (ROIC)	6.55%	1.56%	-4.06%	2.71%	11.63%	5.84%
Return on Capital Employed (ROCE)	6.40%	1.30%	-3.40%	1.50%	4.90%	3.10%
Earnings Yield	9.65%	5.06%	3.33%	6.13%	24.10%	-1.30%
FCF Yield	13.50%	-3.58%	0.04%	-11.21%	2.37%	12.41%
Dividend Yield	0.86%	0.68%	-	-	-	-
Payout Ratio	15.80%	-	-	-	-	-
Buyback Yield / Dilution	-2.40%	-0.12%	-	-3.51%	-0.57%	-
Total Shareholder Return	-1.53%	0.55%	-	-3.51%	-0.57%	-

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