ENVIONEER 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
Period Ending	May '25 May 12, 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
Market Capitalization	146,741	119,860	120,825	41,187	88,739	58,469
Market Cap Growth	-0.80%	-0.80%	193.36%	-53.59%	51.77%	-
Enterprise Value	160,085	128,010	115,789	39,247	85,107	-
Last Close Price	17250.00	14090.00	14480.00	5230.00	11550.00	7710.00
PS Ratio	10.32	8.43	8.24	3.74	10.00	7.14
PB Ratio	3.22	2.63	2.88	1.96	4.80	2.92
P/TBV Ratio	3.86	3.15	3.26	2.10	5.13	3.00
P/FCF Ratio	-	-	-	67.20	-	-
P/OCF Ratio	-	-	65.28	23.63	-	79.82
EV/Sales Ratio	11.25	9.00	7.90	3.56	9.59	-
EV/EBITDA Ratio	-	-	95.51	59.42	132.26	-
EV/FCF Ratio	-10.75	-	-	64.03	-	-
Debt / Equity Ratio	0.26	0.26	0.25	0.53	0.63	0.27
Debt / EBITDA Ratio	-	-	8.59	16.92	18.21	52.31
Debt / FCF Ratio	-	-	-	18.23	-	-
Asset Turnover	0.22	0.22	0.28	0.28	0.26	-
Inventory Turnover	4.32	4.32	4.14	3.63	3.37	-
Quick Ratio	0.79	0.79	1.13	1.10	1.45	2.99
Current Ratio	1.20	1.20	1.75	1.32	1.66	3.65
Return on Equity (ROE)	-4.83%	-4.83%	-12.48%	0.37%	-12.27%	-
Return on Assets (ROA)	-2.06%	-2.06%	-0.26%	-1.11%	-1.41%	-
Return on Capital (ROIC)	-2.42%	-2.42%	-0.31%	-1.41%	-1.72%	-
Earnings Yield	-1.16%	-1.42%	-3.86%	-0.40%	-2.71%	-3.33%
FCF Yield	-10.15%	-12.43%	-13.90%	1.49%	-4.18%	-3.40%
Buyback Yield / Dilution	-4.07%	-4.07%	7.82%	-15.77%	-2.17%	-

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