EB Tech Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014
Period Ending	Feb '26 Feb 11, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	0.23	0.23	0.28
Debt / EBITDA Ratio	3.13	3.13	2.46
Debt / FCF Ratio	-	-	7.29
Net Debt / Equity Ratio	0.11	0.11	-0.06
Net Debt / EBITDA Ratio	1.54	1.54	-0.51
Net Debt / FCF Ratio	-0.70	-0.70	-1.52
Asset Turnover	0.41	0.41	-
Inventory Turnover	1.24	1.24	-
Quick Ratio	0.86	0.86	1.33
Current Ratio	2.59	2.59	2.13
Return on Equity (ROE)	4.09%	4.09%	-
Return on Assets (ROA)	1.26%	1.26%	-
Return on Invested Capital (ROIC)	2.71%	2.71%	8.59%
Return on Capital Employed (ROCE)	2.50%	2.50%	6.90%
Buyback Yield / Dilution	-	-0.01%	-

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