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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	1,512,300	807,632	533,595	1,130,337	1,009,568	2,139,218
Market Cap Growth	190.12%	51.36%	-52.79%	11.96%	-52.81%	95.76%
Enterprise Value	1,791,412	1,119,179	824,280	1,489,888	1,273,754	2,349,315
Last Close Price	14100.00	7530.00	4975.00	11695.36	10427.85	22473.14
PE Ratio	284.71	152.05	-	-	10.40	94.81
Forward PE	48.96	68.15	84.68	276.99	9.41	35.10
PS Ratio	3.21	1.71	1.22	2.16	1.65	5.61
PB Ratio	3.88	2.07	1.60	3.41	2.43	7.55
P/TBV Ratio	4.57	2.44	1.65	3.66	2.78	8.71
P/FCF Ratio	3538.34	1889.62	-	-	-	86.35
P/OCF Ratio	38.21	20.41	7.06	-	10.70	25.64
PEG Ratio	-	0.19	0.19	0.19	0.14	0.09
EV/Sales Ratio	3.80	2.37	1.88	2.85	2.09	6.16
EV/EBITDA Ratio	27.05	16.89	23.57	254.20	8.20	22.96
EV/EBIT Ratio	70.72	44.15	-	-	12.09	40.41
EV/FCF Ratio	4191.38	2618.55	-	-	-	94.83
Debt / Equity Ratio	0.80	0.80	1.21	1.23	0.81	0.74
Debt / EBITDA Ratio	4.72	4.72	11.49	69.35	2.16	2.05
Debt / FCF Ratio	732.27	732.27	-	-	-	8.47
Net Debt / Equity Ratio	0.58	0.58	0.87	1.08	0.53	0.56
Net Debt / EBITDA Ratio	3.38	3.38	8.30	60.88	1.41	1.56
Net Debt / FCF Ratio	524.41	524.41	-60.00	-3.20	-9.40	6.43
Asset Turnover	0.57	0.57	0.52	0.59	0.79	0.66
Inventory Turnover	5.54	5.54	5.90	5.77	5.17	6.03
Quick Ratio	0.54	0.54	0.55	0.40	0.50	0.59
Current Ratio	0.91	0.91	0.87	0.76	0.91	1.13
Return on Equity (ROE)	1.95%	1.95%	-25.10%	-22.60%	32.18%	11.83%
Return on Assets (ROA)	1.92%	1.92%	-0.71%	-3.22%	8.50%	6.28%
Return on Invested Capital (ROIC)	1.50%	1.50%	-1.46%	-6.97%	16.49%	10.50%
Return on Capital Employed (ROCE)	4.70%	4.70%	-2.00%	-8.90%	19.10%	12.80%
Earnings Yield	0.35%	0.66%	-13.00%	-4.77%	9.61%	1.05%
FCF Yield	0.03%	0.05%	-0.91%	-9.86%	-2.31%	1.16%
Payout Ratio	-	-	-	-	1.43%	-
Buyback Yield / Dilution	-3.23%	-3.23%	-7.08%	-4.65%	-0.13%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.