LS THiRA-UTECH 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	179,511	161,936	95,858	77,186	37,558	68,328
Market Cap Growth	52.40%	68.93%	24.19%	105.51%	-45.03%	-
Enterprise Value	170,041	161,906	105,925	91,272	42,755	-
Last Close Price	8580.00	7740.00	4585.00	4700.00	2293.33	4166.67
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	3.05	2.75	1.67	1.42	1.05	1.74
PB Ratio	2.39	2.15	1.97	3.44	2.11	3.52
P/TBV Ratio	2.97	2.68	3.16	13.96	2.62	4.16
EV/Sales Ratio	2.88	2.75	1.84	1.68	1.19	-
Debt / Equity Ratio	0.09	0.09	0.21	0.48	0.56	0.19
Net Debt / Equity Ratio	-0.21	-0.21	-0.47	-0.23	0.18	0.14
Net Debt / EBITDA Ratio	8.94	8.94	4.31	2.76	-1.24	-0.42
Net Debt / FCF Ratio	2.15	2.15	4.61	2.10	-1.22	-0.52
Asset Turnover	0.60	0.60	0.78	1.10	1.08	-
Inventory Turnover	9.21	9.21	8.40	11.98	48.59	-
Quick Ratio	1.21	1.21	1.39	0.69	0.99	0.98
Current Ratio	1.59	1.59	1.71	0.97	1.25	1.35
Return on Equity (ROE)	-18.42%	-18.42%	-5.69%	-38.33%	-25.10%	-
Return on Assets (ROA)	-2.75%	-2.75%	-6.75%	-4.92%	-8.01%	-
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-14.70%	-13.40%	-17.70%	-33.70%
Earnings Yield	-4.63%	-5.14%	-2.26%	-8.05%	-11.95%	-12.73%
FCF Yield	-4.03%	-4.47%	-5.17%	-3.21%	-6.91%	-7.41%
Buyback Yield / Dilution	-20.45%	-20.45%	-5.78%	-1.03%	-2.84%	-

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