Moatech Ratios and Metrics

Market cap in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	36,588	26,877	33,643	50,257	64,984	90,204
Market Cap Growth	45.87%	-20.11%	-33.06%	-22.66%	-27.96%	106.53%
Enterprise Value	-3,632	-16,173	-9,579	7,252	19,690	45,423
Last Close Price	3975.00	2920.00	3655.00	5460.00	7060.00	9800.00
PE Ratio	-	-	595.70	-	-	-
PS Ratio	0.94	0.85	1.10	1.57	2.24	3.34
PB Ratio	0.53	0.38	0.47	0.71	0.90	1.23
P/TBV Ratio	0.54	0.39	0.48	0.72	0.92	1.25
P/OCF Ratio	-	-	45.74	-	-	547.00
EV/Sales Ratio	-	-	-	0.23	0.68	1.68
EV/FCF Ratio	1.44	-	-	-	-	-
Debt / Equity Ratio	0	0.00	0	-	0	0
Net Debt / Equity Ratio	-0.59	-0.64	-0.63	-0.63	-0.65	-0.64
Net Debt / EBITDA Ratio	28.16	21.24	37.54	33.95	66.82	62.10
Net Debt / FCF Ratio	16.01	43.81	667.93	20.42	46.79	99.85
Asset Turnover	0.51	0.41	0.39	0.41	0.37	0.34
Inventory Turnover	7.96	7.91	8.32	11.58	10.22	10.05
Quick Ratio	6.11	8.83	7.87	9.48	11.20	12.29
Current Ratio	6.90	9.53	8.54	10.00	11.76	12.99
Return on Equity (ROE)	-2.09%	-2.80%	0.10%	-2.02%	-1.94%	-1.92%
Return on Assets (ROA)	-2.06%	-2.56%	-1.74%	-1.81%	-1.31%	-1.43%
Return on Invested Capital (ROIC)	-9.32%	-12.22%	-8.28%	-8.82%	-6.42%	-6.75%
Return on Capital Employed (ROCE)	-3.60%	-4.50%	-3.00%	-3.10%	-2.30%	-2.40%
Earnings Yield	-4.00%	-7.38%	0.17%	-3.03%	-2.29%	-1.65%
FCF Yield	-6.90%	-3.78%	-0.20%	-4.38%	-1.54%	-0.52%
Buyback Yield / Dilution	9.69%	-	-	-	-0.17%	0.27%

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