GO Element 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	109,242	89,311	91,203	149,987
Market Cap Growth	21.97%	-2.08%	-39.19%	-
Enterprise Value	98,083	78,982	86,902	-
Last Close Price	8660.00	7080.00	7168.38	11706.46
PE Ratio	20.00	16.36	27.23	67.36
PS Ratio	2.00	1.64	2.04	8.42
PB Ratio	1.76	1.44	1.63	2.98
P/TBV Ratio	1.96	1.61	1.81	2.98
P/FCF Ratio	37.65	30.78	45.27	-
P/OCF Ratio	14.95	12.22	14.03	57.04
EV/Sales Ratio	1.80	1.45	1.94	-
EV/EBITDA Ratio	14.18	11.42	11.75	-
EV/EBIT Ratio	22.14	17.83	16.35	-
EV/FCF Ratio	33.80	27.22	43.13	-
Debt / Equity Ratio	0.11	0.11	0.15	0.02
Debt / EBITDA Ratio	0.98	0.98	1.11	0.49
Debt / FCF Ratio	2.34	2.34	4.08	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.19	-0.41
Net Debt / EBITDA Ratio	-2.06	-2.06	-1.44	-13.40
Net Debt / FCF Ratio	-4.91	-4.91	-5.29	3.18
Asset Turnover	0.74	0.74	0.73	-
Inventory Turnover	4.26	4.26	3.79	-
Quick Ratio	2.75	2.75	2.23	11.62
Current Ratio	3.72	3.72	3.19	15.92
Return on Equity (ROE)	8.10%	8.10%	5.82%	-
Return on Assets (ROA)	3.77%	3.77%	5.38%	-
Return on Invested Capital (ROIC)	9.34%	9.48%	11.10%	2.57%
Return on Capital Employed (ROCE)	6.70%	6.70%	8.90%	1.50%
Earnings Yield	5.00%	6.11%	3.67%	1.49%
FCF Yield	2.66%	3.25%	2.21%	-4.36%
Payout Ratio	11.55%	11.55%	-	28.33%
Buyback Yield / Dilution	-0.12%	-0.12%	0.18%	-

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