iMBC 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	Jul '26 Jul 10, 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	42,090	70,265	76,820	72,335	74,060	112,815
Market Cap Growth	-52.03%	-8.53%	6.20%	-2.33%	-34.35%	9.85%
Enterprise Value	32,966	62,953	51,369	58,274	66,526	107,742
Last Close Price	1830.00	3055.00	3340.00	3145.00	3220.00	4905.00
PE Ratio	-	-	39.24	34.80	44.36	101.86
PS Ratio	1.07	1.76	1.69	1.56	1.56	2.41
PB Ratio	0.73	1.23	1.22	1.20	1.28	1.98
P/TBV Ratio	0.80	1.34	1.35	1.31	1.42	2.16
P/FCF Ratio	13.16	8.78	11.68	-	19.44	29.37
P/OCF Ratio	11.11	8.18	11.48	-	18.35	28.70
EV/Sales Ratio	0.84	1.57	1.13	1.26	1.40	2.30
EV/EBITDA Ratio	-	-	12.73	14.78	15.61	21.52
EV/EBIT Ratio	-	-	80.96	50.37	31.20	46.02
EV/FCF Ratio	10.31	7.87	7.81	-	17.46	28.05
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.03	0.04
Debt / EBITDA Ratio	-	-	0.35	0.59	0.41	0.49
Debt / FCF Ratio	0.12	0.07	0.22	-	0.46	0.64
Net Debt / Equity Ratio	-0.19	-0.12	-0.43	-0.33	-0.17	-0.15
Net Debt / EBITDA Ratio	2.66	1.58	-6.70	-5.08	-2.30	-1.68
Net Debt / FCF Ratio	-3.44	-0.88	-4.12	4.06	-2.58	-2.19
Asset Turnover	0.56	0.57	0.62	0.64	0.67	0.66
Quick Ratio	2.00	1.62	3.65	2.67	1.83	1.53
Current Ratio	2.07	1.76	3.75	2.81	1.94	1.70
Return on Equity (ROE)	-7.97%	-9.02%	3.26%	3.62%	3.11%	2.39%
Return on Assets (ROA)	-6.29%	-6.78%	0.54%	1.00%	1.88%	2.08%
Return on Invested Capital (ROIC)	-14.66%	-17.68%	1.30%	2.18%	3.11%	2.16%
Return on Capital Employed (ROCE)	-12.20%	-13.10%	1.00%	1.90%	3.60%	4.00%
Earnings Yield	-11.27%	-7.63%	2.55%	2.87%	2.25%	0.98%
FCF Yield	7.60%	11.39%	8.56%	-6.83%	5.15%	3.40%
Buyback Yield / Dilution	-4.63%	0.14%	-0.14%	-	-	-