Lumir 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	310,919	161,250	183,836	-	-	-
Market Cap Growth	111.31%	-12.29%	-	-	-	-
Enterprise Value	299,804	146,558	182,409	-	-	-
Last Close Price	17450.00	9050.00	10370.00	-	-	-
PE Ratio	6808.99	3531.31	-	-	-	-
PS Ratio	29.42	15.26	12.88	-	-	-
PB Ratio	5.06	2.63	3.02	-	-	-
P/TBV Ratio	5.11	2.65	3.04	-	-	-
P/FCF Ratio	28.15	14.60	-	-	-	-
P/OCF Ratio	18.97	9.84	-	-	-	-
EV/Sales Ratio	28.37	13.87	12.78	-	-	-
EV/EBITDA Ratio	-	374.07	-	-	-	-
EV/FCF Ratio	27.15	13.27	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.35	-0.27	0.81
Debt / EBITDA Ratio	4.90	4.90	-	-	-	-
Debt / FCF Ratio	0.17	0.17	-	48.20	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.48	-0.44	0.08	-0.34
Net Debt / EBITDA Ratio	-28.37	-28.37	57.39	5.41	1.02	22.75
Net Debt / FCF Ratio	-1.01	-1.01	0.81	-61.52	0.23	1.80
Asset Turnover	0.15	0.15	0.24	0.35	0.33	-
Inventory Turnover	4.27	4.27	14.36	7.03	3.82	-
Quick Ratio	3.89	3.89	4.25	2.18	0.28	1.20
Current Ratio	5.77	5.77	4.54	2.35	0.35	1.44
Return on Equity (ROE)	0.07%	0.07%	-2.46%	-173.71%	-	-
Return on Assets (ROA)	-0.53%	-0.53%	-1.27%	-5.40%	-7.74%	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.90%	-9.00%	9.80%	-5.20%
Earnings Yield	0.01%	0.03%	-0.62%	-	-	-
FCF Yield	3.55%	6.85%	-19.58%	-	-	-
Buyback Yield / Dilution	-	-	-72.64%	-4.64%	-	-

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