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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	57,795	58,361	47,330	46,481	50,925	68,565
Market Cap Growth	22.72%	23.31%	1.83%	-8.73%	-25.73%	-4.82%
Enterprise Value	125,702	126,787	116,010	123,722	116,420	83,402
Last Close Price	6130.00	6190.00	4891.08	4685.89	5038.73	6464.92
PE Ratio	4.64	5.82	6.48	7.34	35.17	11.56
PS Ratio	0.17	0.18	0.17	0.20	0.28	0.46
PB Ratio	0.48	0.50	0.40	0.43	0.50	0.71
P/TBV Ratio	0.70	0.75	0.61	0.68	0.81	0.81
P/FCF Ratio	4.24	6.84	3.70	9.27	-	-
P/OCF Ratio	2.75	3.45	2.18	3.16	7.49	12.16
EV/Sales Ratio	0.37	0.40	0.43	0.54	0.63	0.56
EV/EBITDA Ratio	3.85	4.22	4.69	6.77	8.51	6.63
EV/EBIT Ratio	6.05	6.91	8.33	14.93	19.21	13.69
EV/FCF Ratio	9.22	14.86	9.08	24.67	-	-
Debt / Equity Ratio	0.61	0.65	0.60	0.65	0.68	0.33
Debt / EBITDA Ratio	2.25	2.50	2.89	3.83	5.06	2.50
Debt / FCF Ratio	5.40	8.81	5.59	13.95	-	-
Net Debt / Equity Ratio	0.45	0.53	0.43	0.53	0.57	0.12
Net Debt / EBITDA Ratio	1.67	2.04	2.09	3.16	4.28	0.94
Net Debt / FCF Ratio	4.00	7.19	4.05	11.51	-3.64	-6.29
Asset Turnover	1.37	1.35	1.20	1.07	1.02	1.01
Inventory Turnover	6.22	6.09	5.80	5.37	5.07	5.34
Quick Ratio	0.64	0.58	0.66	0.60	0.50	0.92
Current Ratio	1.12	1.09	1.18	1.09	1.01	1.47
Return on Equity (ROE)	11.72%	10.17%	9.60%	7.79%	2.04%	8.31%
Return on Assets (ROA)	5.31%	4.83%	3.81%	2.42%	2.10%	2.58%
Return on Invested Capital (ROIC)	9.16%	8.04%	8.25%	4.83%	4.38%	5.72%
Return on Capital Employed (ROCE)	14.40%	13.10%	9.20%	6.00%	4.60%	5.90%
Earnings Yield	20.61%	17.17%	15.43%	13.62%	2.84%	8.65%
FCF Yield	23.59%	14.62%	27.00%	10.79%	-31.64%	-2.73%
Payout Ratio	16.52%	16.34%	15.39%	15.85%	78.51%	18.32%
Buyback Yield / Dilution	4.44%	2.89%	-0.00%	1.80%	1.26%	-0.31%