Foosung 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 18, 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	863,405	533,595	1,130,337	1,009,568	2,139,218	1,092,760
Market Cap Growth	60.36%	-52.79%	11.96%	-52.81%	95.76%	44.43%
Enterprise Value	1,174,952	824,280	1,489,888	1,273,754	2,349,315	1,314,957
Last Close Price	8050.00	4975.00	11695.36	10427.85	22473.14	11472.06
PE Ratio	-	-	-	10.40	94.81	109.53
Forward PE	43.99	84.68	276.99	9.41	35.10	72.26
PS Ratio	1.87	1.22	2.16	1.65	5.61	4.18
PB Ratio	2.39	1.60	3.41	2.43	7.55	4.46
P/TBV Ratio	2.79	1.65	3.66	2.78	8.71	4.97
P/FCF Ratio	61.83	-	-	-	86.35	2825.75
P/OCF Ratio	15.57	7.06	-	10.70	25.64	26.91
PEG Ratio	-	0.19	0.19	0.14	0.09	0.96
EV/Sales Ratio	2.54	1.88	2.85	2.09	6.16	5.03
EV/EBITDA Ratio	20.65	23.57	254.20	8.20	22.96	34.59
EV/EBIT Ratio	65.69	-	-	12.09	40.41	468.50
EV/FCF Ratio	84.14	-	-	-	94.83	3400.33
Debt / Equity Ratio	1.12	1.21	1.23	0.81	0.74	1.01
Debt / EBITDA Ratio	7.08	11.49	69.35	2.16	2.05	6.51
Debt / FCF Ratio	28.86	-	-	-	8.47	640.10
Net Debt / Equity Ratio	0.73	0.87	1.08	0.53	0.56	0.81
Net Debt / EBITDA Ratio	4.62	8.30	60.88	1.41	1.56	5.20
Net Debt / FCF Ratio	18.83	-60.00	-3.20	-9.40	6.43	510.65
Asset Turnover	0.53	0.52	0.59	0.79	0.66	0.49
Inventory Turnover	5.63	5.90	5.77	5.17	6.03	6.12
Quick Ratio	0.56	0.55	0.40	0.50	0.59	0.60
Current Ratio	0.86	0.87	0.76	0.91	1.13	0.91
Return on Equity (ROE)	-22.57%	-25.10%	-22.60%	32.18%	11.83%	1.09%
Return on Assets (ROA)	1.27%	-0.71%	-3.22%	8.50%	6.28%	0.33%
Return on Invested Capital (ROIC)	2.83%	-1.46%	-6.97%	16.49%	10.50%	0.38%
Return on Capital Employed (ROCE)	3.60%	-2.00%	-8.90%	19.10%	12.80%	0.70%
Earnings Yield	-9.50%	-13.00%	-4.77%	9.61%	1.05%	0.91%
FCF Yield	1.62%	-0.91%	-9.86%	-2.31%	1.16%	0.03%
Payout Ratio	-	-	-	1.43%	-	13.92%
Buyback Yield / Dilution	-3.78%	-7.08%	-4.65%	-0.13%	-	-

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