Solus Advanced Materials 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	May '26 May 18, 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	789,817	553,713	615,394	999,815	1,135,718	2,898,762
Market Cap Growth	36.51%	-10.02%	-38.45%	-11.97%	-60.82%	77.52%
Enterprise Value	1,875,574	1,562,097	1,369,810	1,472,616	1,703,548	3,189,317
Last Close Price	10620.00	7300.00	8189.05	13216.37	14902.55	42594.82
PE Ratio	-	-	127.33	5.56	-	254.78
Forward PE	-	-	30.94	134.17	-	55.46
PS Ratio	1.28	0.90	1.08	2.33	2.72	7.62
PB Ratio	0.84	0.59	0.56	0.95	1.24	5.55
P/TBV Ratio	1.16	0.81	0.81	1.39	2.16	10.16
P/OCF Ratio	-	-	-	57.15	-	-
PEG Ratio	-	22.25	22.25	22.25	-	-
EV/Sales Ratio	3.04	2.54	2.40	3.43	4.07	8.39
EV/EBITDA Ratio	-	2548.31	102.88	-	-	78.62
EV/EBIT Ratio	-	-	-	-	-	637.35
Debt / Equity Ratio	0.95	0.95	0.72	0.38	0.39	0.58
Debt / EBITDA Ratio	1461.88	1461.88	59.07	-	-	7.52
Net Debt / Equity Ratio	0.88	0.88	0.56	0.12	0.21	0.32
Net Debt / EBITDA Ratio	1353.20	1353.20	45.92	-14.68	-102.75	4.08
Net Debt / FCF Ratio	-3.30	-3.30	-1.37	-0.55	-0.44	-0.60
Asset Turnover	0.29	0.29	0.30	0.27	0.34	0.41
Inventory Turnover	2.57	2.57	2.55	2.26	2.48	2.92
Quick Ratio	0.19	0.19	0.37	0.60	0.62	0.76
Current Ratio	0.41	0.41	0.73	0.99	1.20	1.35
Return on Equity (ROE)	-13.59%	-13.59%	-3.97%	12.74%	-6.63%	0.53%
Return on Assets (ROA)	-2.16%	-2.16%	-1.80%	-2.89%	-2.51%	0.34%
Return on Invested Capital (ROIC)	-4.22%	-4.22%	-3.77%	-4.26%	-5.52%	0.67%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-4.30%	-6.40%	-4.80%	0.70%
Earnings Yield	-8.82%	-12.07%	0.75%	18.75%	-1.00%	0.41%
FCF Yield	-31.87%	-45.45%	-72.73%	-22.71%	-38.75%	-9.45%
Dividend Yield	0.09%	-	0.12%	0.38%	0.34%	0.12%
Payout Ratio	-	-	98.12%	2.43%	-	3.42%
Buyback Yield / Dilution	-	-	-	1.23%	-16.21%	-
Total Shareholder Return	0.09%	-	0.12%	1.61%	-15.88%	0.12%

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