Fantagio Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,039	26,731	44,562	46,842	38,431	55,819
Market Cap Growth	-31.06%	-40.01%	-4.87%	21.88%	-31.15%	-8.92%
Enterprise Value	-6,545	710	47,266	47,820	33,633	26,443
Last Close Price	351.00	585.00	975.00	1665.22	2510.26	3645.27
PS Ratio	0.39	0.70	0.62	1.22	1.43	2.38
PB Ratio	0.35	0.55	0.77	1.10	1.21	1.79
P/TBV Ratio	0.47	0.75	1.02	2.03	2.38	2.72
P/FCF Ratio	-	2.12	18.59	-	3.30	14.42
P/OCF Ratio	-	2.11	18.25	-	3.22	13.34
EV/Sales Ratio	-	0.02	0.65	1.24	1.25	1.13
EV/EBITDA Ratio	-	-	17.43	-	19.12	10.63
EV/EBIT Ratio	-	-	-	-	59.10	21.30
EV/FCF Ratio	5.08	0.06	19.71	-	2.88	6.83
Debt / Equity Ratio	0.35	0.31	0.23	0.28	0.56	0.54
Debt / EBITDA Ratio	-	-	4.95	-	10.14	6.72
Debt / FCF Ratio	-	1.21	5.60	-	1.53	4.32
Net Debt / Equity Ratio	-0.49	-0.52	-0.29	-0.14	-0.39	-0.14
Net Debt / EBITDA Ratio	5.67	7.20	-6.24	3.71	-7.12	-1.75
Net Debt / FCF Ratio	17.59	-2.03	-7.06	1.50	-1.07	-1.12
Asset Turnover	0.44	0.43	0.86	0.49	-	0.54
Quick Ratio	0.90	1.24	1.54	0.59	0.83	0.85
Current Ratio	1.25	1.45	1.78	1.10	0.96	0.94
Return on Equity (ROE)	-23.07%	-17.19%	-12.76%	-49.61%	-	-79.42%
Return on Assets (ROA)	-5.84%	-5.90%	-1.11%	-3.91%	-	1.77%
Return on Capital Employed (ROCE)	-17.60%	-16.10%	-2.50%	-11.00%	1.70%	3.80%
Earnings Yield	-74.76%	-34.40%	-14.36%	-39.01%	-65.44%	-37.06%
FCF Yield	-8.04%	47.28%	5.38%	-8.33%	30.35%	6.93%
Buyback Yield / Dilution	-18.23%	-66.38%	-44.05%	-50.16%	-22.98%	-47.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.