MEDIANA Co.,Ltd 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	Mar '26 Mar 19, 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	366,255	169,197	88,902	114,897	85,375	105,961
Market Cap Growth	300.38%	90.32%	-22.63%	34.58%	-19.43%	-24.44%
Enterprise Value	286,441	91,548	4,734	62,750	48,082	73,052
Last Close Price	19850.00	9170.00	4790.00	7200.00	5331.55	6558.13
PE Ratio	69.41	32.08	14.31	12.92	8.06	12.08
Forward PE	-	5.93	5.93	5.93	5.93	5.93
PS Ratio	5.64	2.61	1.56	1.47	1.25	1.87
PB Ratio	2.70	1.25	0.70	1.14	0.95	1.35
P/TBV Ratio	2.71	1.25	0.70	1.15	0.95	1.35
P/FCF Ratio	74.18	34.27	20.08	8.04	9.21	10.04
P/OCF Ratio	66.54	30.74	17.41	7.89	8.80	8.73
EV/Sales Ratio	4.41	1.41	0.08	0.80	0.70	1.29
EV/EBITDA Ratio	38.75	12.38	1.52	5.59	3.86	7.24
EV/EBIT Ratio	48.14	15.39	3.62	6.67	4.53	8.84
EV/FCF Ratio	58.02	18.54	1.07	4.39	5.19	6.92
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.12	0.12	0.06	0.04	0.04	0.03
Debt / FCF Ratio	0.17	0.17	0.04	0.03	0.06	0.03
Net Debt / Equity Ratio	-0.59	-0.59	-0.69	-0.54	-0.47	-0.46
Net Debt / EBITDA Ratio	-10.80	-10.80	-28.44	-4.82	-3.37	-3.57
Net Debt / FCF Ratio	-16.17	-16.17	-19.97	-3.78	-4.54	-3.42
Asset Turnover	0.45	0.45	0.45	0.73	0.71	0.68
Inventory Turnover	3.21	3.21	3.12	3.52	2.83	2.73
Quick Ratio	9.21	9.21	9.73	7.52	4.75	5.03
Current Ratio	10.69	10.69	11.09	9.02	6.55	6.44
Return on Equity (ROE)	4.01%	4.01%	5.44%	9.33%	12.56%	11.93%
Return on Assets (ROA)	2.60%	2.60%	0.65%	5.46%	6.85%	6.19%
Return on Invested Capital (ROIC)	8.84%	10.27%	2.31%	15.95%	18.37%	16.09%
Return on Capital Employed (ROCE)	4.40%	4.40%	1.00%	9.10%	11.60%	10.30%
Earnings Yield	1.44%	3.12%	6.99%	7.74%	12.41%	8.28%
FCF Yield	1.35%	2.92%	4.98%	12.44%	10.85%	9.96%
Payout Ratio	-	-	6.42%	8.97%	4.06%	4.89%
Buyback Yield / Dilution	0.25%	0.25%	-13.66%	-1.93%	-0.04%	-0.15%

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