Moorim SP 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	Jul '26 Jul 20, 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	26,078	33,118	35,641	41,065	57,668	70,951
Market Cap Growth	-32.53%	-7.08%	-13.21%	-28.79%	-18.72%	1.75%
Enterprise Value	79,125	80,323	72,662	69,983	86,984	81,798
Last Close Price	1178.00	1479.77	1581.70	1822.40	2545.31	3114.66
PE Ratio	-	-	10.77	-	-	16.91
PS Ratio	0.12	0.16	0.20	0.25	0.38	0.54
PB Ratio	0.13	0.17	0.18	0.21	0.28	0.33
P/TBV Ratio	0.14	0.17	0.18	0.22	0.29	0.35
P/FCF Ratio	-	-	-	1.91	-	-
P/OCF Ratio	-	-	-	1.54	-	-
EV/Sales Ratio	0.37	0.39	0.41	0.43	0.57	0.62
EV/EBITDA Ratio	21.39	20.20	27.12	-	-	9.28
EV/EBIT Ratio	54.11	45.19	110.35	-	-	13.41
EV/FCF Ratio	-	-	-	3.25	-	-
Debt / Equity Ratio	0.49	0.45	0.38	0.28	0.29	0.23
Debt / EBITDA Ratio	26.23	22.86	28.61	-	-	5.42
Debt / FCF Ratio	-	-	-	2.56	-	-
Net Debt / Equity Ratio	0.26	0.22	0.20	0.04	0.15	0.03
Net Debt / EBITDA Ratio	13.86	11.02	14.91	-1.63	-6.80	0.64
Net Debt / FCF Ratio	-8.46	-10.35	-1.43	0.41	-1.25	-1.87
Asset Turnover	0.64	0.62	0.55	0.52	0.49	0.44
Inventory Turnover	4.88	4.63	4.85	4.53	4.10	4.13
Quick Ratio	1.03	1.05	0.75	0.91	0.98	1.06
Current Ratio	1.62	1.67	1.24	1.34	1.73	1.63
Return on Equity (ROE)	-2.00%	-0.83%	1.66%	-2.81%	-4.13%	2.07%
Return on Assets (ROA)	0.27%	0.33%	0.13%	-1.45%	-1.44%	1.26%
Return on Invested Capital (ROIC)	0.59%	0.73%	0.26%	-3.26%	-3.15%	2.19%
Return on Capital Employed (ROCE)	0.50%	0.70%	0.30%	-3.00%	-2.80%	2.40%
Earnings Yield	-15.59%	-5.21%	9.28%	-14.09%	-15.25%	5.91%
FCF Yield	-23.23%	-12.78%	-78.56%	52.44%	-42.43%	-4.26%
Dividend Yield	0.85%	-	-	0.55%	0.59%	0.80%
Payout Ratio	-	-	6.69%	-	-	13.19%
Buyback Yield / Dilution	-0.68%	0.31%	-0.31%	-	-	-
Total Shareholder Return	0.17%	0.31%	-0.31%	0.55%	0.59%	0.80%