Maeil Holdings 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	Apr '26 Apr 2, 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	132,678	132,081	106,868	102,012	105,141	116,082
Market Cap Growth	9.16%	23.59%	4.76%	-2.98%	-9.43%	8.14%
Enterprise Value	492,998	488,712	439,753	472,563	523,721	478,831
Last Close Price	11120.00	10813.70	8322.74	7728.52	7772.25	8316.45
PE Ratio	4.34	4.06	4.42	2.05	16.14	2.56
Forward PE	-	4.06	4.06	4.06	4.06	4.06
PS Ratio	0.06	0.06	0.05	0.05	0.05	0.06
PB Ratio	0.15	0.15	0.14	0.14	0.16	0.17
P/TBV Ratio	0.34	0.34	0.29	0.28	0.33	0.37
P/FCF Ratio	3.05	3.04	1.90	0.74	-	2.21
P/OCF Ratio	1.81	1.80	1.12	0.54	2.44	0.96
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.22	0.22	0.20	0.22	0.27	0.27
EV/EBITDA Ratio	3.28	3.35	2.83	3.13	3.93	3.09
EV/EBIT Ratio	7.26	7.68	5.62	5.78	7.34	5.11
EV/FCF Ratio	11.33	11.23	7.82	3.43	-	9.11
Debt / Equity Ratio	0.33	0.33	0.34	0.34	0.50	0.51
Debt / EBITDA Ratio	1.93	1.93	1.71	1.68	2.53	2.21
Debt / FCF Ratio	6.46	6.46	4.72	1.85	-	6.51
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.08	0.17	0.00
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.40	-0.39	0.87	0.00
Net Debt / FCF Ratio	-1.48	-1.48	-1.12	-0.43	-5.24	-0.01
Asset Turnover	1.58	1.58	1.65	1.67	1.57	1.59
Inventory Turnover	6.52	6.52	7.12	6.63	6.30	7.19
Quick Ratio	1.42	1.42	1.71	1.67	1.13	1.92
Current Ratio	2.11	2.11	2.47	2.37	1.86	2.70
Return on Equity (ROE)	8.54%	8.54%	7.14%	12.21%	2.52%	15.36%
Return on Assets (ROA)	2.86%	2.86%	3.68%	3.98%	3.53%	5.16%
Return on Invested Capital (ROIC)	6.13%	6.27%	7.99%	9.01%	6.08%	11.25%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.50%	8.30%	7.80%	9.50%
Earnings Yield	24.49%	24.60%	22.64%	48.71%	6.20%	39.09%
FCF Yield	32.80%	32.95%	52.59%	135.20%	-21.05%	45.29%
Dividend Yield	2.26%	-	-	2.59%	1.93%	1.80%
Payout Ratio	27.94%	27.94%	33.87%	15.27%	120.36%	13.06%
Buyback Yield / Dilution	-1.94%	-1.94%	0.71%	0.13%	1.24%	0.61%
Total Shareholder Return	0.32%	-1.94%	0.71%	2.72%	3.17%	2.41%

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