Protia Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Market Capitalization	60,909	35,284	42,100	77,352	-
Market Cap Growth	50.88%	-16.19%	-45.57%	-	-
Enterprise Value	46,978	22,531	29,484	74,648	-
Last Close Price	4730.00	2740.00	3270.00	6890.00	-
PE Ratio	16.04	14.45	90.94	61.74	-
PS Ratio	4.50	3.36	5.12	10.12	-
PB Ratio	2.10	1.35	1.79	4.84	-
P/TBV Ratio	2.11	1.35	1.80	4.87	-
P/FCF Ratio	62.31	135.02	-	69.54	-
P/OCF Ratio	20.54	24.57	110.38	63.55	-
EV/Sales Ratio	3.47	2.14	3.58	9.77	-
EV/EBITDA Ratio	12.89	11.62	48.25	49.85	-
EV/EBIT Ratio	14.76	15.00	179.68	70.59	-
EV/FCF Ratio	48.06	86.22	-	67.11	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.08	0.11	0.26	0.18	-
Debt / FCF Ratio	0.29	0.85	-	0.24	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.55	-0.44	-0.46
Net Debt / EBITDA Ratio	-3.82	-6.83	-21.15	-4.73	-3.22
Net Debt / FCF Ratio	-14.25	-50.64	12.99	-6.37	-9.78
Asset Turnover	0.47	0.40	0.39	-	-
Inventory Turnover	1.40	1.37	1.64	-	-
Quick Ratio	10.25	11.79	10.96	7.64	7.70
Current Ratio	13.49	15.14	13.18	10.11	8.27
Return on Equity (ROE)	14.02%	9.82%	2.34%	-	-
Return on Assets (ROA)	6.88%	3.54%	0.48%	-	-
Return on Invested Capital (ROIC)	22.52%	12.74%	1.59%	15.88%	20.78%
Return on Capital Employed (ROCE)	10.70%	5.60%	0.70%	6.50%	11.30%
Earnings Yield	6.24%	6.92%	1.10%	1.62%	-
FCF Yield	1.60%	0.74%	-2.36%	1.44%	-
Buyback Yield / Dilution	0.99%	-5.73%	-7.94%	-222.31%	-

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