Ecopro 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	Jun '26 Jun 29, 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	3,167,611	3,676,111	4,588,798	13,003,714	-	-
Market Cap Growth	2.48%	-19.89%	-64.71%	-	-	-
Enterprise Value	3,640,011	4,167,422	4,856,822	13,340,223	-	-
Last Close Price	44800.00	52100.00	65800.00	188500.00	-	-
PE Ratio	138.70	152.51	-	2577.46	-	-
Forward PE	42.87	76.15	-	-	-	-
PS Ratio	8.07	9.37	15.30	13.65	-	-
PB Ratio	2.77	3.21	6.22	16.27	-	-
P/TBV Ratio	2.78	3.22	6.24	16.32	-	-
P/OCF Ratio	33.55	38.94	-	111.84	-	-
EV/Sales Ratio	9.27	10.62	16.20	14.01	-	-
EV/EBITDA Ratio	99.65	-	-	319.87	-	-
EV/EBIT Ratio	-	-	-	1520.64	-	-
Debt / Equity Ratio	0.45	0.45	0.60	0.32	0.83	3.10
Debt / EBITDA Ratio	-	-	-	6.06	4.38	7.37
Net Debt / Equity Ratio	0.41	0.41	0.47	-0.16	0.83	3.09
Net Debt / EBITDA Ratio	-12.35	-12.35	-16.86	-2.98	4.37	7.37
Net Debt / FCF Ratio	-2.28	-2.28	-0.75	9.27	-1.18	-1.81
Asset Turnover	0.26	0.26	0.25	1.10	1.32	1.14
Inventory Turnover	2.11	2.11	1.95	6.81	4.67	4.53
Quick Ratio	0.29	0.29	0.39	1.79	0.32	0.21
Current Ratio	0.75	0.75	1.00	2.15	1.06	0.82
Return on Equity (ROE)	2.56%	2.56%	-5.56%	0.91%	8.15%	-25.20%
Return on Assets (ROA)	-2.71%	-2.71%	-3.38%	0.63%	4.84%	3.36%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-7.50%	1.00%	10.10%	7.60%
Earnings Yield	0.76%	0.66%	-0.93%	0.04%	-	-
FCF Yield	-6.51%	-5.61%	-10.20%	-0.10%	-	-
Buyback Yield / Dilution	-7.94%	-7.94%	-13.63%	-8.83%	-9.37%	-40.74%