Mgen Solutions 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 1, 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	47,508	53,500	41,089	51,573	66,640	120,352
Market Cap Growth	5.69%	30.21%	-20.33%	-22.61%	-44.63%	48.95%
Enterprise Value	46,138	58,478	45,510	54,626	56,443	107,495
Last Close Price	925.00	1073.00	947.00	1624.00	2017.42	3814.85
PE Ratio	-	-	13.28	-	-	15.34
PS Ratio	1.66	1.87	1.19	2.49	0.61	1.68
PB Ratio	1.41	1.59	0.93	1.39	1.43	2.70
P/TBV Ratio	1.54	1.73	1.00	1.67	1.80	3.45
P/FCF Ratio	-	-	-	-	1582.80	-
P/OCF Ratio	-	-	-	-	53.43	-
EV/Sales Ratio	1.61	2.05	1.32	2.64	0.51	1.50
EV/EBITDA Ratio	-	-	-	-	14.74	62.23
EV/EBIT Ratio	-	-	-	-	40.19	1171.82
EV/FCF Ratio	-10.80	-	-	-	1340.62	-
Debt / Equity Ratio	0.46	0.46	0.28	0.28	0.09	0.19
Debt / EBITDA Ratio	-	-	-	-	1.03	4.81
Debt / FCF Ratio	-	-	-	-	93.89	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	-0.21	-0.28	-0.28
Net Debt / EBITDA Ratio	0.21	0.21	1.06	1.68	-3.40	-7.26
Net Debt / FCF Ratio	0.30	0.30	0.21	0.70	-309.05	3.22
Asset Turnover	0.44	0.44	0.50	0.29	1.45	1.22
Inventory Turnover	9.22	9.22	10.25	4.37	25.63	20.41
Quick Ratio	0.91	0.91	1.31	1.32	1.61	1.60
Current Ratio	1.27	1.27	1.66	1.60	1.90	1.83
Return on Equity (ROE)	-40.85%	-40.85%	-6.99%	-47.81%	-0.17%	25.59%
Return on Assets (ROA)	-9.87%	-9.87%	-4.56%	-5.33%	1.16%	0.10%
Return on Invested Capital (ROIC)	-29.31%	-28.10%	-14.36%	-19.52%	-3.95%	0.37%
Return on Capital Employed (ROCE)	-29.00%	-29.00%	-10.80%	-15.10%	2.80%	0.20%
Earnings Yield	-34.27%	-30.44%	7.53%	-41.22%	-0.65%	6.52%
FCF Yield	-8.99%	-7.99%	-32.47%	-21.71%	0.06%	-3.24%
Buyback Yield / Dilution	-7.65%	-7.65%	-33.20%	-6.80%	3.20%	-23.38%

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