ADforus 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,119	14,196	14,297	13,689	-
Market Cap Growth	111.65%	-0.71%	4.44%	-	-
Enterprise Value	3,054	4,358	9,337	-	-
Last Close Price	6030.00	15394.32	15504.28	14844.52	-
PE Ratio	-	4.57	5.62	3.68	-
PS Ratio	1.00	0.45	0.41	0.40	-
PB Ratio	0.82	0.64	0.77	0.86	-
P/TBV Ratio	0.91	0.75	0.94	1.11	-
P/FCF Ratio	10.27	4.88	3.94	4.30	-
P/OCF Ratio	9.32	4.34	3.86	4.27	-
EV/Sales Ratio	0.10	0.14	0.27	-	-
EV/EBITDA Ratio	0.83	1.23	3.75	-	-
EV/EBIT Ratio	0.96	1.41	4.53	-	-
EV/FCF Ratio	1.01	1.50	2.57	-	-
Debt / Equity Ratio	0.06	0.01	0.01	0.00	0.91
Debt / EBITDA Ratio	0.56	0.09	0.06	0.01	1.55
Debt / FCF Ratio	0.71	0.11	0.04	0.02	-
Net Debt / Equity Ratio	-0.80	-0.65	-0.63	-0.42	0.05
Net Debt / EBITDA Ratio	-7.86	-4.09	-4.72	-1.18	0.08
Net Debt / FCF Ratio	-9.98	-4.97	-3.24	-2.11	-0.26
Asset Turnover	-	1.20	1.45	1.68	-
Quick Ratio	8.87	4.14	2.84	2.27	1.17
Current Ratio	8.88	4.15	2.85	2.27	1.20
Return on Equity (ROE)	-	15.59%	15.47%	37.34%	-
Return on Assets (ROA)	-	7.29%	5.37%	16.54%	-
Return on Invested Capital (ROIC)	42.75%	36.50%	23.23%	52.05%	43.41%
Return on Capital Employed (ROCE)	8.40%	13.50%	10.90%	32.90%	41.60%
Earnings Yield	-5.09%	21.88%	17.80%	27.21%	-
FCF Yield	9.74%	20.49%	25.39%	23.25%	-
Payout Ratio	-	-	-	-	3.24%
Buyback Yield / Dilution	-23.40%	0.08%	-0.71%	-8.01%	-

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