Micro-Nx Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jan '26 Jan 6, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	1.53	1.53	1.52
Debt / EBITDA Ratio	22.05	22.05	26.72
Debt / FCF Ratio	52.46	52.46	-
Asset Turnover	0.34	0.34	-
Inventory Turnover	1.43	1.43	-
Quick Ratio	0.75	0.75	0.44
Current Ratio	1.26	1.26	0.89
Return on Equity (ROE)	0.32%	0.32%	-
Return on Assets (ROA)	0.57%	0.57%	-
Return on Capital (ROIC)	0.62%	0.62%	-
Return on Capital Employed (ROCE)	1.20%	1.20%	-0.90%

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