Sidiz.Inc. 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 2011
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 '11 Dec 31, 2011
Market Capitalization	34,335	37,273	48,522	65,899	122,600	22,700
Market Cap Growth	-11.28%	-23.18%	-26.37%	-46.25%	440.09%	-
Enterprise Value	36,089	40,396	35,590	59,062	122,283	18,396
Last Close Price	20450.00	21687.30	27618.81	36863.25	57013.47	10152.58
PE Ratio	-	41.04	19.86	25.89	9.48	12.47
PS Ratio	0.17	0.18	0.24	0.27	0.49	0.50
PB Ratio	0.56	0.57	0.75	1.04	2.00	0.74
P/TBV Ratio	0.58	0.59	0.78	1.08	2.08	1.01
P/FCF Ratio	9.81	27.71	36.69	14.00	-	-
P/OCF Ratio	3.83	3.82	6.31	5.81	-	-
EV/Sales Ratio	0.18	0.19	0.18	0.24	0.49	0.40
EV/EBITDA Ratio	-	8.54	8.84	11.46	7.13	11.88
EV/EBIT Ratio	-	-	-	976.28	9.58	14.35
EV/FCF Ratio	10.31	30.03	26.91	12.54	-	-
Debt / Equity Ratio	0.12	0.14	0.07	0.06	0.09	-
Debt / EBITDA Ratio	-	2.00	1.18	0.78	0.31	-
Debt / FCF Ratio	2.18	7.02	3.58	0.85	-	-
Net Debt / Equity Ratio	0.03	0.08	-0.04	-0.08	-0.03	-0.80
Net Debt / EBITDA Ratio	-5.12	1.06	-0.61	-1.02	-0.10	-16.00
Net Debt / FCF Ratio	0.50	3.74	-1.87	-1.12	0.16	17.16
Asset Turnover	2.05	2.15	2.22	2.87	-	1.31
Inventory Turnover	7.51	6.23	6.04	7.81	-	14.46
Quick Ratio	0.91	0.83	0.95	1.01	1.31	4.37
Current Ratio	1.65	1.82	2.00	2.42	2.50	4.89
Return on Equity (ROE)	-7.05%	1.39%	3.81%	4.08%	-	7.44%
Return on Assets (ROA)	-5.95%	-2.16%	-1.39%	0.04%	-	2.30%
Return on Invested Capital (ROIC)	-14.44%	-5.04%	-3.31%	0.08%	30.28%	40.17%
Return on Capital Employed (ROCE)	-13.90%	-4.60%	-2.90%	0.10%	19.70%	3.60%
Earnings Yield	-13.15%	2.44%	5.04%	3.86%	10.55%	8.02%
FCF Yield	10.20%	3.61%	2.73%	7.14%	-8.85%	-6.36%
Dividend Yield	2.44%	2.31%	1.81%	1.08%	-	-
Payout Ratio	-	92.43%	27.48%	26.39%	3.89%	-
Buyback Yield / Dilution	-0.03%	-	-	-	16.03%	-126.83%
Total Shareholder Return	2.42%	2.31%	1.81%	1.08%	16.03%	-126.83%

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