Sono Square 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	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	89,712	87,394	60,480	76,004	125,497	122,473	Upgrade
Market Cap Growth	48.18%	44.50%	-20.42%	-39.44%	2.47%	-19.00%	Upgrade
Enterprise Value	81,610	83,223	-7,144	1,400	21,743	22,390	Upgrade
Last Close Price	890.00	867.00	600.00	754.00	1245.00	1215.00	Upgrade
Forward PE	-	14.21	14.21	14.21	14.21	14.21	Upgrade
PS Ratio	0.66	0.66	0.38	0.45	0.83	0.88	Upgrade
PB Ratio	0.97	0.87	0.53	0.66	0.92	0.77	Upgrade
P/TBV Ratio	1.01	0.90	0.55	0.69	0.95	0.79	Upgrade
P/FCF Ratio	20.03	8.51	-	-	-	-	Upgrade
P/OCF Ratio	15.56	7.56	-	-	-	-	Upgrade
EV/Sales Ratio	0.60	0.62	-	0.01	0.14	0.16	Upgrade
EV/EBITDA Ratio	37.82	33.26	-	-	-	-	Upgrade
EV/EBIT Ratio	203.20	127.41	-	-	-	-	Upgrade
EV/FCF Ratio	18.22	8.11	-	-	-	-	Upgrade
Debt / Equity Ratio	0.36	0.32	0.27	0.25	0.19	0.22	Upgrade
Debt / EBITDA Ratio	14.60	12.86	22.99	-	-	-	Upgrade
Debt / FCF Ratio	7.35	3.13	-	-	-	-	Upgrade
Asset Turnover	0.90	0.85	0.94	0.95	0.75	0.61	Upgrade
Inventory Turnover	11.42	11.23	15.02	20.21	22.08	12.91	Upgrade
Quick Ratio	1.19	1.23	2.34	2.21	2.82	3.21	Upgrade
Current Ratio	1.56	1.57	2.64	2.55	3.06	3.58	Upgrade
Return on Equity (ROE)	-10.53%	-9.21%	0.37%	-14.56%	-15.29%	-2.12%	Upgrade
Return on Assets (ROA)	0.21%	0.26%	-0.42%	-6.43%	-6.48%	-1.44%	Upgrade
Return on Capital (ROIC)	0.23%	0.29%	-0.49%	-7.54%	-7.30%	-1.68%	Upgrade
Return on Capital Employed (ROCE)	0.50%	0.60%	-	-	-	-	Upgrade
Earnings Yield	-12.17%	-11.67%	-0.08%	-23.63%	-18.25%	-4.42%	Upgrade
FCF Yield	4.99%	11.75%	-1.93%	-34.92%	-16.89%	-13.72%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	3.56%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.