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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	32,437	35,930	37,273	48,522	65,899	122,600
Market Cap Growth	-20.17%	-3.60%	-23.18%	-26.37%	-46.25%	440.09%
Enterprise Value	34,635	37,684	40,396	35,590	59,062	122,283
Last Close Price	19320.00	21400.00	22200.00	28271.74	37734.73	58361.30
PE Ratio	-	-	41.04	19.86	25.89	9.48
PS Ratio	0.16	0.18	0.18	0.24	0.27	0.49
PB Ratio	0.53	0.57	0.57	0.75	1.04	2.00
P/TBV Ratio	0.55	0.60	0.59	0.78	1.08	2.08
P/FCF Ratio	9.26	11.54	27.71	36.69	14.00	-
P/OCF Ratio	3.61	4.69	3.82	6.31	5.81	-
EV/Sales Ratio	0.17	0.19	0.19	0.18	0.24	0.49
EV/EBITDA Ratio	-	15.58	8.54	8.84	11.46	7.13
EV/EBIT Ratio	-	-	-	-	976.28	9.58
EV/FCF Ratio	9.89	12.11	30.03	26.91	12.54	-
Debt / Equity Ratio	0.13	0.13	0.14	0.07	0.06	0.09
Debt / EBITDA Ratio	3.29	3.29	2.00	1.18	0.78	0.31
Debt / FCF Ratio	2.56	2.56	7.02	3.58	0.85	-
Net Debt / Equity Ratio	0.04	0.04	0.08	-0.04	-0.08	-0.03
Net Debt / EBITDA Ratio	0.91	0.91	1.06	-0.61	-1.02	-0.10
Net Debt / FCF Ratio	0.71	0.71	3.74	-1.87	-1.12	0.16
Asset Turnover	1.99	1.99	2.15	2.22	2.87	-
Inventory Turnover	6.43	6.43	6.23	6.04	7.81	-
Quick Ratio	1.03	1.03	0.83	0.95	1.01	1.31
Current Ratio	1.82	1.82	1.82	2.00	2.42	2.50
Return on Equity (ROE)	-3.53%	-3.53%	1.39%	3.81%	4.08%	-
Return on Assets (ROA)	-4.27%	-4.27%	-2.16%	-1.39%	0.04%	-
Return on Invested Capital (ROIC)	-10.47%	-9.92%	-5.04%	-3.31%	0.08%	30.28%
Return on Capital Employed (ROCE)	-9.50%	-9.50%	-4.60%	-2.90%	0.10%	19.70%
Earnings Yield	-13.92%	-6.29%	2.44%	5.04%	3.86%	10.55%
FCF Yield	10.79%	8.67%	3.61%	2.73%	7.14%	-8.85%
Dividend Yield	2.57%	-	-	1.77%	1.06%	-
Payout Ratio	-	-	92.43%	27.48%	26.39%	3.89%
Buyback Yield / Dilution	-0.03%	0.01%	0.01%	-	-	16.03%
Total Shareholder Return	2.57%	0.01%	0.01%	1.77%	1.06%	16.03%

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