Au Brandz Co.,Ltd 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	268,516	315,768	-	-	-
Enterprise Value	256,161	297,404	-	-	-
Last Close Price	18830.00	22300.00	-	-	-
PE Ratio	31.33	37.31	-	-	-
PS Ratio	4.47	5.26	-	-	-
PB Ratio	3.74	4.40	-	-	-
P/TBV Ratio	4.61	5.43	-	-	-
P/FCF Ratio	54.32	63.88	-	-	-
P/OCF Ratio	36.49	42.92	-	-	-
EV/Sales Ratio	4.27	4.96	-	-	-
EV/EBITDA Ratio	18.37	21.32	-	-	-
EV/EBIT Ratio	25.34	29.42	-	-	-
EV/FCF Ratio	51.82	60.16	-	-	-
Debt / Equity Ratio	0.26	0.26	0.19	0.02	0.08
Debt / EBITDA Ratio	1.35	1.35	0.46	0.02	0.09
Debt / FCF Ratio	3.81	3.81	1.95	0.02	1.65
Net Debt / Equity Ratio	-0.22	-0.22	-0.11	-0.69	-0.02
Net Debt / EBITDA Ratio	-1.12	-1.12	-0.26	-0.86	-0.02
Net Debt / FCF Ratio	-3.15	-3.15	-1.10	-0.94	-0.42
Asset Turnover	0.82	0.82	1.26	2.27	-
Inventory Turnover	2.08	2.08	2.67	4.07	-
Quick Ratio	3.14	3.14	2.64	3.68	2.22
Current Ratio	4.30	4.30	3.77	4.85	3.08
Return on Equity (ROE)	16.79%	16.79%	37.81%	92.88%	-
Return on Assets (ROA)	8.64%	8.64%	21.91%	54.83%	-
Return on Invested Capital (ROIC)	17.02%	20.23%	57.38%	190.47%	68.73%
Return on Capital Employed (ROCE)	11.50%	11.50%	31.90%	77.50%	81.50%
Earnings Yield	3.15%	2.68%	-	-	-
FCF Yield	1.84%	1.57%	-	-	-
Buyback Yield / Dilution	-12.54%	-12.54%	-0.11%	-	-

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