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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	183,220	182,894	164,455	209,560	193,743	291,718
Market Cap Growth	6.83%	11.21%	-21.52%	8.16%	-33.59%	9.42%
Enterprise Value	248,710	259,683	206,118	227,935	192,785	269,603
Last Close Price	16900.00	16870.00	16000.09	20017.32	17991.87	27281.74
PE Ratio	90.37	90.10	-	-	-	262.37
Forward PE	16.44	39.71	39.71	39.71	39.71	39.71
PS Ratio	0.94	0.94	1.21	1.58	1.40	2.26
PB Ratio	1.06	1.06	0.93	1.30	1.07	1.44
P/TBV Ratio	1.54	1.54	1.36	1.34	1.09	1.46
P/FCF Ratio	-	-	-	-	-	25.28
P/OCF Ratio	8.20	8.18	23.09	43.98	18.00	13.81
EV/Sales Ratio	1.27	1.33	1.52	1.72	1.39	2.09
EV/EBITDA Ratio	14.46	14.81	47.60	21.76	12.19	12.00
EV/EBIT Ratio	-	1434.09	-	-	39.83	22.86
EV/FCF Ratio	-19.18	-	-	-	-	23.36
Debt / Equity Ratio	0.59	0.59	0.46	0.26	0.23	0.17
Debt / EBITDA Ratio	5.79	5.79	18.66	3.98	2.64	1.53
Debt / FCF Ratio	-	-	-	-	-	2.99
Net Debt / Equity Ratio	0.29	0.29	0.22	0.10	-0.03	-0.13
Net Debt / EBITDA Ratio	2.88	2.88	8.82	1.56	-0.39	-1.17
Net Debt / FCF Ratio	-3.89	-3.89	-1.35	-0.88	0.82	-2.28
Asset Turnover	0.57	0.57	0.46	0.49	0.48	0.44
Inventory Turnover	5.38	5.38	4.60	5.20	5.91	5.86
Quick Ratio	0.63	0.63	0.68	0.94	1.26	1.09
Current Ratio	0.82	0.82	0.89	1.28	1.57	1.31
Return on Equity (ROE)	-0.11%	-0.11%	-4.60%	-9.80%	-11.49%	1.15%
Return on Assets (ROA)	0.03%	0.03%	-1.38%	-0.17%	1.04%	2.50%
Return on Invested Capital (ROIC)	0.08%	0.08%	-3.29%	-0.41%	2.76%	1.03%
Return on Capital Employed (ROCE)	0.10%	0.10%	-3.20%	-0.40%	2.20%	5.20%
Earnings Yield	1.11%	1.11%	-4.62%	-8.02%	-11.49%	0.38%
FCF Yield	-7.08%	-7.09%	-17.21%	-8.89%	-3.84%	3.96%
Payout Ratio	160.60%	160.60%	-	-	-	263.29%
Buyback Yield / Dilution	-8.49%	-8.49%	-0.03%	0.69%	-3.06%	2.68%

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