Mohenz.Co.,Ltd. (KOSDAQ:006920)

Mohenz.Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,149	33,535	31,996	42,916	38,002	58,313
Market Cap Growth	-4.89%	4.81%	-25.45%	12.93%	-34.83%	11.60%
Enterprise Value	44,739	38,142	33,896	36,432	39,961	66,253
Last Close Price	4110.00	3270.00	2930.00	3930.00	3480.00	5340.00
PE Ratio	-	-	55.13	5.19	20.35	-
PS Ratio	0.52	0.41	0.32	0.39	0.42	0.80
PB Ratio	1.10	0.87	0.71	1.02	1.16	1.94
P/TBV Ratio	1.66	1.32	1.05	1.35	1.58	2.67
P/FCF Ratio	-	-	-	5.80	16.95	33.57
P/OCF Ratio	334.70	266.30	31.52	4.63	14.32	20.90
EV/Sales Ratio	0.55	0.47	0.34	0.33	0.44	0.91
EV/EBITDA Ratio	-	-	7.63	2.67	7.38	22.49
EV/EBIT Ratio	-	-	12.41	3.00	11.22	67.79
EV/FCF Ratio	-40.66	-	-	4.92	17.83	38.14
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.01	0.02
Debt / EBITDA Ratio	-	-	0.33	0.13	0.07	0.21
Debt / FCF Ratio	-	-	-	0.24	0.16	0.35
Net Debt / Equity Ratio	-0.22	-0.22	-0.31	-0.36	-0.34	-0.25
Net Debt / EBITDA Ratio	5.94	5.94	-3.16	-1.13	-2.07	-2.54
Net Debt / FCF Ratio	7.63	7.63	6.41	-2.08	-5.00	-4.31
Asset Turnover	1.26	1.26	1.46	1.78	1.69	1.40
Inventory Turnover	24.67	24.67	24.51	24.62	21.65	19.84
Quick Ratio	2.16	2.16	2.51	2.38	1.95	1.74
Current Ratio	2.95	2.95	2.99	2.76	2.29	2.34
Return on Equity (ROE)	-8.38%	-8.38%	4.69%	26.49%	7.29%	0.31%
Return on Assets (ROA)	-2.89%	-2.89%	2.48%	12.14%	4.18%	1.17%
Return on Invested Capital (ROIC)	-9.14%	-9.72%	6.01%	39.26%	10.99%	0.70%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	4.90%	22.80%	8.50%	2.50%
Earnings Yield	-6.24%	-7.85%	1.81%	19.27%	4.91%	-0.08%
FCF Yield	-2.61%	-3.28%	-6.84%	17.24%	5.90%	2.98%
Buyback Yield / Dilution	6.86%	6.86%	-0.27%	-	-	-

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