GREEN CROSS WellBeing 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	246,480	162,191	178,588	144,326
Market Cap Growth	68.57%	-9.18%	23.74%	-
Enterprise Value	318,062	227,582	210,147	-
Last Close Price	13890.00	9052.77	9963.99	7958.51
PE Ratio	28.57	16.20	25.26	21.39
PS Ratio	1.50	0.99	1.34	1.20
PB Ratio	2.19	1.44	1.70	1.44
P/TBV Ratio	2.34	1.54	1.83	1.55
P/FCF Ratio	121.13	79.71	14.62	-
P/OCF Ratio	43.02	28.31	13.03	-
EV/Sales Ratio	1.93	1.38	1.57	-
EV/EBITDA Ratio	15.17	9.77	11.43	-
EV/EBIT Ratio	21.24	13.16	16.21	-
EV/FCF Ratio	156.31	111.85	17.20	-
Debt / Equity Ratio	0.67	0.67	0.32	0.36
Debt / EBITDA Ratio	3.24	3.24	1.83	2.30
Debt / FCF Ratio	37.10	37.10	2.75	-
Net Debt / Equity Ratio	0.64	0.64	0.29	0.34
Net Debt / EBITDA Ratio	3.07	3.07	1.66	2.15
Net Debt / FCF Ratio	35.18	35.18	2.50	-17.30
Asset Turnover	0.86	0.86	0.84	-
Inventory Turnover	2.18	2.18	1.90	-
Quick Ratio	0.48	0.48	0.48	0.54
Current Ratio	1.13	1.13	1.39	1.24
Return on Equity (ROE)	9.20%	9.20%	6.88%	-
Return on Assets (ROA)	5.63%	5.63%	5.09%	-
Return on Invested Capital (ROIC)	7.61%	8.60%	7.11%	6.36%
Return on Capital Employed (ROCE)	11.70%	11.70%	11.60%	9.80%
Earnings Yield	4.06%	6.17%	3.96%	4.67%
FCF Yield	0.83%	1.26%	6.84%	-1.37%
Dividend Yield	0.99%	1.55%	1.20%	1.26%
Payout Ratio	21.27%	21.27%	25.11%	26.31%
Buyback Yield / Dilution	-10.44%	-10.44%	0.03%	-
Total Shareholder Return	-9.48%	-8.90%	1.23%	1.26%

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