Macrogen Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	195,796	164,455	209,560	193,743	291,718	266,606
Market Cap Growth	15.62%	-21.52%	8.16%	-33.59%	9.42%	7.29%
Enterprise Value	272,584	206,118	227,935	192,785	269,603	285,478
Last Close Price	18060.00	16000.09	20017.32	17991.87	27281.74	24802.50
PE Ratio	-	-	-	-	262.37	3.02
Forward PE	24.16	39.71	39.71	39.71	39.71	39.71
PS Ratio	1.09	1.21	1.58	1.40	2.26	2.37
PB Ratio	1.16	0.93	1.30	1.07	1.44	1.34
P/TBV Ratio	1.70	1.36	1.34	1.09	1.46	1.35
P/FCF Ratio	-	-	-	-	25.28	125.95
P/OCF Ratio	12.16	23.09	43.98	18.00	13.81	12.97
EV/Sales Ratio	1.51	1.52	1.72	1.39	2.09	2.54
EV/EBITDA Ratio	-	47.60	21.76	12.19	12.00	13.78
EV/EBIT Ratio	-	-	-	39.83	22.86	39.86
EV/FCF Ratio	-9.99	-	-	-	23.36	134.86
Debt / Equity Ratio	0.57	0.46	0.26	0.23	0.17	0.19
Debt / EBITDA Ratio	24.29	18.66	3.98	2.64	1.53	1.80
Debt / FCF Ratio	-	-	-	-	2.99	17.58
Net Debt / Equity Ratio	0.37	0.22	0.10	-0.03	-0.13	-0.10
Net Debt / EBITDA Ratio	15.60	8.82	1.56	-0.39	-1.17	-0.96
Net Debt / FCF Ratio	-2.28	-1.35	-0.88	0.82	-2.28	-9.40
Asset Turnover	0.59	0.46	0.49	0.48	0.44	0.44
Inventory Turnover	5.02	4.60	5.20	5.91	5.86	5.44
Quick Ratio	0.58	0.68	0.94	1.26	1.09	1.41
Current Ratio	0.85	0.89	1.28	1.57	1.31	1.66
Return on Equity (ROE)	-1.64%	-4.60%	-9.80%	-11.49%	1.15%	2.48%
Return on Assets (ROA)	-1.32%	-1.38%	-0.17%	1.04%	2.50%	1.74%
Return on Invested Capital (ROIC)	-2.79%	-3.29%	-0.41%	2.76%	1.03%	3.55%
Return on Capital Employed (ROCE)	-3.10%	-3.20%	-0.40%	2.20%	5.20%	3.10%
Earnings Yield	-0.36%	-4.62%	-8.02%	-11.49%	0.38%	33.13%
FCF Yield	-13.93%	-17.21%	-8.89%	-3.84%	3.96%	0.79%
Dividend Yield	1.66%	1.88%	-	-	-	-
Payout Ratio	-	-	-	-	263.29%	-
Buyback Yield / Dilution	-6.57%	-0.03%	0.69%	-3.06%	2.68%	-0.13%
Total Shareholder Return	-4.91%	1.85%	0.69%	-3.06%	2.68%	-0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.