RAPEECH Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Feb '26 Feb 24, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.30	0.30	0.54
Debt / EBITDA Ratio	0.44	0.44	0.73
Debt / FCF Ratio	1.69	1.69	0.67
Net Debt / Equity Ratio	0.30	0.30	0.25
Net Debt / EBITDA Ratio	0.44	0.44	0.34
Net Debt / FCF Ratio	1.68	1.68	0.31
Asset Turnover	1.91	1.91	-
Quick Ratio	1.04	1.04	0.75
Current Ratio	1.93	1.93	2.06
Return on Equity (ROE)	74.55%	74.55%	-
Return on Assets (ROA)	21.43%	21.43%	-
Return on Invested Capital (ROIC)	60.12%	60.12%	49.41%
Return on Capital Employed (ROCE)	47.30%	47.30%	36.50%
Buyback Yield / Dilution	-	2.27%	-

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