ENVIONEER 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 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114,609	119,860	120,825	41,187	88,739	58,469
Market Cap Growth	-20.61%	-0.80%	193.36%	-53.59%	51.77%	-
Enterprise Value	133,947	128,010	115,789	39,247	85,107	-
Last Close Price	13410.00	14090.00	14480.00	5230.00	11550.00	7710.00
PS Ratio	8.87	8.43	8.24	3.74	10.00	7.14
PB Ratio	2.65	2.63	2.88	1.96	4.80	2.92
P/TBV Ratio	3.14	3.15	3.26	2.10	5.13	3.00
P/FCF Ratio	-	-	-	67.20	-	-
P/OCF Ratio	-	-	65.28	23.63	-	79.82
EV/Sales Ratio	10.37	9.00	7.90	3.56	9.59	-
EV/EBITDA Ratio	-	-	95.51	59.42	132.26	-
EV/FCF Ratio	-6.40	-	-	64.03	-	-
Debt / Equity Ratio	0.60	0.26	0.25	0.53	0.63	0.27
Debt / EBITDA Ratio	-	-	8.59	16.92	18.21	52.31
Debt / FCF Ratio	-	-	-	18.23	-	-
Asset Turnover	0.17	0.22	0.28	0.28	0.26	-
Inventory Turnover	3.48	4.32	4.14	3.63	3.37	-
Quick Ratio	0.50	0.79	1.13	1.10	1.45	2.99
Current Ratio	0.69	1.20	1.75	1.32	1.66	3.65
Return on Equity (ROE)	-9.32%	-4.83%	-12.48%	0.37%	-12.27%	-
Return on Assets (ROA)	-4.39%	-2.06%	-0.26%	-1.11%	-1.41%	-
Return on Capital (ROIC)	-5.31%	-2.42%	-0.31%	-1.41%	-1.72%	-
Return on Capital Employed (ROCE)	-9.10%	-3.80%	-0.40%	-2.60%	-2.60%	-4.00%
Earnings Yield	-2.16%	-1.42%	-3.86%	-0.40%	-2.71%	-3.33%
FCF Yield	-18.25%	-12.43%	-13.90%	1.49%	-4.18%	-3.40%
Buyback Yield / Dilution	-0.68%	-4.07%	7.82%	-15.77%	-2.17%	-

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