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	Aug '26 Aug 10, 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	575,629	553,713	615,394	999,815	1,135,718	2,898,762
Market Cap Growth	-11.40%	-10.02%	-38.45%	-11.97%	-60.82%	77.52%
Enterprise Value	1,691,570	1,562,097	1,369,810	1,472,616	1,703,548	3,189,317
Last Close Price	7740.00	7300.00	8189.05	13216.37	14902.55	42594.82
PE Ratio	-	-	127.33	5.56	-	254.78
Forward PE	38.53	34.34	30.94	134.17	27.13	55.46
PS Ratio	0.88	0.90	1.08	2.33	2.72	7.62
PB Ratio	0.59	0.59	0.56	0.95	1.24	5.55
P/TBV Ratio	0.82	0.81	0.81	1.39	2.16	10.16
P/OCF Ratio	-	-	-	57.15	-	-
PEG Ratio	-	22.25	22.25	22.25	0.52	1.37
EV/Sales Ratio	2.60	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	0.96	0.95	0.72	0.38	0.39	0.58
Debt / EBITDA Ratio	-	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	-195.60	1353.20	45.92	-14.68	-102.75	4.08
Net Debt / FCF Ratio	-2.88	-3.30	-1.37	-0.55	-0.44	-0.60
Asset Turnover	0.28	0.29	0.30	0.27	0.34	0.41
Inventory Turnover	2.75	2.57	2.55	2.26	2.48	2.92
Quick Ratio	0.25	0.19	0.37	0.60	0.62	0.76
Current Ratio	0.56	0.41	0.73	0.99	1.20	1.35
Return on Equity (ROE)	-10.77%	-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)	-4.45%	-4.22%	-3.77%	-4.26%	-5.52%	0.67%
Return on Capital Employed (ROCE)	-5.40%	-7.00%	-4.30%	-6.40%	-4.80%	0.70%
Earnings Yield	-8.16%	-12.07%	0.75%	18.75%	-1.00%	0.41%
FCF Yield	-51.60%	-45.45%	-72.73%	-22.71%	-38.75%	-9.45%
Dividend Yield	0.14%	0.14%	0.12%	0.38%	0.34%	0.12%
Payout Ratio	-	-	98.12%	2.43%	-	3.42%
Buyback Yield / Dilution	11.11%	-	-	1.23%	-16.21%	-
Total Shareholder Return	11.25%	0.14%	0.12%	1.61%	-15.88%	0.12%