FOODWELL 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	Feb '26 Feb 26, 2026	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	57,607	47,330	46,481	50,925	68,565	72,037
Market Cap Growth	22.20%	1.83%	-8.73%	-25.73%	-4.82%	18.34%
Enterprise Value	126,033	116,010	123,722	116,420	83,402	81,574
Last Close Price	6110.00	4919.28	4712.91	5067.78	6502.20	6792.03
PE Ratio	6.84	6.48	7.34	35.17	11.56	17.55
PS Ratio	0.19	0.17	0.20	0.28	0.46	0.53
PB Ratio	0.51	0.40	0.43	0.50	0.71	0.82
P/TBV Ratio	0.76	0.61	0.68	0.81	0.81	0.92
P/FCF Ratio	4.22	3.70	9.27	-	-	11.22
P/OCF Ratio	2.18	2.18	3.16	7.49	12.16	4.75
EV/Sales Ratio	0.42	0.43	0.54	0.63	0.56	0.59
EV/EBITDA Ratio	4.30	4.69	6.77	8.51	6.63	6.66
EV/EBIT Ratio	7.06	8.33	14.93	19.21	13.69	13.19
EV/FCF Ratio	9.23	9.08	24.67	-	-	12.71
Debt / Equity Ratio	0.68	0.60	0.65	0.68	0.33	0.38
Debt / EBITDA Ratio	2.64	2.89	3.83	5.06	2.50	2.73
Debt / FCF Ratio	5.65	5.59	13.95	-	-	5.22
Net Debt / Equity Ratio	0.49	0.43	0.53	0.57	0.12	0.02
Net Debt / EBITDA Ratio	1.90	2.09	3.16	4.28	0.94	0.11
Net Debt / FCF Ratio	4.08	4.05	11.51	-3.64	-6.29	0.20
Asset Turnover	1.26	1.20	1.07	1.02	1.01	0.94
Inventory Turnover	5.62	5.80	5.37	5.07	5.34	5.17
Quick Ratio	0.63	0.66	0.60	0.50	0.92	1.19
Current Ratio	1.11	1.18	1.09	1.01	1.47	1.69
Return on Equity (ROE)	9.16%	9.60%	7.79%	2.04%	8.31%	6.74%
Return on Assets (ROA)	4.67%	3.81%	2.42%	2.10%	2.58%	2.65%
Return on Invested Capital (ROIC)	8.66%	8.25%	4.83%	4.38%	5.72%	6.38%
Return on Capital Employed (ROCE)	12.50%	9.20%	6.00%	4.60%	5.90%	6.40%
Earnings Yield	14.62%	15.43%	13.62%	2.84%	8.65%	5.70%
FCF Yield	23.71%	27.00%	10.79%	-31.64%	-2.73%	8.91%
Dividend Yield	2.05%	2.54%	-	-	-	-
Payout Ratio	19.44%	15.39%	15.85%	78.51%	18.32%	30.19%
Buyback Yield / Dilution	0.07%	0.06%	1.80%	1.26%	-0.31%	1.66%
Total Shareholder Return	2.12%	2.60%	1.80%	1.26%	-0.31%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.