Sevenbrau Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 16, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.91	0.78	0.62	-1.73
Debt / EBITDA Ratio	-	3.42	1.15	10.84
Asset Turnover	0.30	0.60	1.23	-
Inventory Turnover	3.38	6.59	13.63	-
Quick Ratio	0.41	0.73	1.17	0.13
Current Ratio	1.01	1.15	1.40	0.17
Return on Equity (ROE)	-21.54%	17.65%	112.04%	-
Return on Assets (ROA)	-5.25%	5.64%	22.79%	-
Return on Capital (ROIC)	-5.98%	7.13%	35.21%	-
Return on Capital Employed (ROCE)	-	11.30%	36.10%	-
Buyback Yield / Dilution	3693.50%	-4.04%	-467.24%	-

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.