Sphere 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,879,532	629,341	80,611	23,166	42,241
Market Cap Growth	550.90%	680.71%	247.97%	-45.16%	-
Enterprise Value	1,885,524	643,052	78,923	22,045	-
Last Close Price	40600.00	14690.00	3955.00	2265.00	3576.83
PE Ratio	11039.15	3696.34	9.37	-	-
PS Ratio	19.65	6.58	0.94	14.03	14.99
PB Ratio	29.54	9.89	4.98	2.58	4.41
P/TBV Ratio	29.56	9.90	4.98	2.61	4.46
P/FCF Ratio	-	-	18.70	-	-
P/OCF Ratio	-	-	18.61	-	-
EV/Sales Ratio	19.72	6.72	0.92	13.35	-
EV/EBITDA Ratio	229.70	69.85	5.19	-	-
EV/EBIT Ratio	246.08	74.25	5.20	-	-
EV/FCF Ratio	-128.17	-	18.31	-	-
Debt / Equity Ratio	0.20	0.20	0.13	0.54	0.80
Debt / EBITDA Ratio	1.37	1.37	0.13	-	-
Debt / FCF Ratio	-	-	0.47	-	-
Net Debt / Equity Ratio	0.09	0.09	0.03	-0.16	-0.83
Net Debt / EBITDA Ratio	0.65	0.65	0.03	0.18	1.77
Net Debt / FCF Ratio	-0.41	-0.41	0.12	0.13	1.49
Asset Turnover	1.43	1.43	2.99	0.07	-
Inventory Turnover	13.20	13.20	48.32	0.32	-
Quick Ratio	0.91	0.91	1.02	0.91	1.12
Current Ratio	2.37	2.37	1.24	1.18	1.17
Return on Equity (ROE)	11.09%	11.09%	68.40%	-120.57%	-
Return on Assets (ROA)	8.11%	8.11%	33.22%	-25.11%	-
Return on Invested Capital (ROIC)	10.40%	18.18%	99.10%	-196.72%	-337.57%
Return on Capital Employed (ROCE)	13.60%	13.60%	89.40%	-85.90%	-48.20%
Earnings Yield	0.01%	0.03%	10.68%	-48.62%	-7.93%
FCF Yield	-0.78%	-2.34%	5.35%	-45.57%	-12.55%
Buyback Yield / Dilution	-106.53%	-106.53%	-57.08%	-2.97%	-

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