Nara Mold & Die 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	May '26 May 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	43,782	51,377	49,462	87,815	82,568	137,935
Market Cap Growth	-18.45%	3.87%	-43.68%	6.35%	-40.14%	-22.26%
Enterprise Value	116,723	121,628	94,999	137,592	134,940	199,318
Last Close Price	3315.00	3890.00	3659.78	6066.11	5640.79	9316.24
PE Ratio	40.88	9.77	13.76	9.94	8.49	38.18
PS Ratio	0.24	0.28	0.24	0.38	0.38	0.71
PB Ratio	0.41	0.48	0.47	0.84	0.86	1.56
P/TBV Ratio	0.43	0.50	0.49	0.89	0.90	1.67
P/FCF Ratio	-	-	5.23	848.52	-	16.00
P/OCF Ratio	-	7.48	3.05	7.01	7.03	11.24
EV/Sales Ratio	0.65	0.66	0.47	0.60	0.62	1.02
EV/EBITDA Ratio	24.86	13.52	6.55	6.60	6.50	11.56
EV/EBIT Ratio	-	-	19.07	12.85	12.80	34.05
EV/FCF Ratio	-8.33	-	10.05	1329.50	-	23.12
Debt / Equity Ratio	0.99	0.89	0.77	0.71	0.70	0.81
Debt / EBITDA Ratio	22.21	10.70	5.60	3.55	3.26	4.12
Debt / FCF Ratio	-	-	8.60	715.85	-	8.24
Net Debt / Equity Ratio	0.66	0.57	0.50	0.46	0.48	0.63
Net Debt / EBITDA Ratio	14.88	6.80	3.65	2.33	2.23	3.21
Net Debt / FCF Ratio	-4.99	-9.96	5.60	470.35	-16.07	6.41
Asset Turnover	0.68	0.70	0.81	0.95	0.94	0.87
Inventory Turnover	2.59	2.91	2.92	3.31	3.15	2.96
Quick Ratio	0.60	0.65	0.69	0.66	0.64	0.55
Current Ratio	1.11	1.13	1.21	1.13	1.11	1.03
Return on Equity (ROE)	0.40%	4.38%	1.89%	8.84%	10.31%	4.37%
Return on Assets (ROA)	-1.00%	-0.02%	1.23%	2.76%	2.83%	1.64%
Return on Invested Capital (ROIC)	-0.38%	-0.03%	1.47%	6.73%	5.65%	2.99%
Return on Capital Employed (ROCE)	-3.30%	-0.10%	3.90%	10.00%	10.60%	6.20%
Earnings Yield	2.45%	10.24%	7.27%	10.06%	11.78%	2.62%
FCF Yield	-31.99%	-11.96%	19.11%	0.12%	-3.48%	6.25%
Payout Ratio	111.02%	22.59%	27.36%	11.28%	7.10%	19.11%
Buyback Yield / Dilution	2.04%	3.03%	1.35%	-	-	-