XIIlab 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	65,113	45,270	34,726	63,786	80,766	193,777
Market Cap Growth	82.07%	30.36%	-45.56%	-21.02%	-58.32%	-
Enterprise Value	39,341	20,810	27,988	50,304	-	-
Last Close Price	6940.00	4825.00	4938.42	9071.10	11609.63	27854.44
PS Ratio	6.34	4.41	3.82	17.41	8.16	33.54
PB Ratio	2.59	1.80	3.62	4.31	3.90	7.90
P/TBV Ratio	2.60	1.81	3.64	4.32	3.90	7.90
P/FCF Ratio	-	-	-	-	-	411.38
P/OCF Ratio	-	-	-	-	-	228.44
EV/Sales Ratio	3.83	2.03	3.08	13.73	-	-
Debt / Equity Ratio	0.02	0.02	0.11	0.11	0.11	0.12
Debt / FCF Ratio	-	-	-	-	-	6.30
Net Debt / Equity Ratio	-1.03	-1.03	-0.75	-0.78	-0.81	-0.90
Net Debt / EBITDA Ratio	11.10	11.10	1.69	2.02	4.47	18.49
Net Debt / FCF Ratio	18.86	18.86	1.71	2.18	3.15	-46.86
Asset Turnover	0.48	0.48	0.58	0.16	0.33	-
Quick Ratio	8.25	8.25	3.77	9.61	4.10	6.77
Current Ratio	8.34	8.34	3.84	9.73	4.12	6.83
Return on Equity (ROE)	-17.96%	-17.96%	-42.49%	-36.34%	-20.08%	-
Return on Assets (ROA)	-9.41%	-9.41%	-21.03%	-18.45%	-10.24%	-
Return on Capital Employed (ROCE)	-12.30%	-12.30%	-48.90%	-41.70%	-21.50%	-7.30%
Earnings Yield	-4.79%	-6.89%	-14.94%	-10.13%	-5.63%	-1.10%
FCF Yield	-2.10%	-3.02%	-12.09%	-8.25%	-6.59%	0.24%
Buyback Yield / Dilution	-20.42%	-20.42%	-0.32%	-0.80%	-3.75%	-

Source: S&P Capital IQ. Standard template. Financial Sources.