Modetour Network 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 26, 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	224,767	167,929	264,623	296,051	379,397	356,824
Market Cap Growth	38.41%	-36.54%	-10.62%	-21.97%	6.33%	10.59%
Enterprise Value	148,791	95,435	272,517	328,027	475,931	444,237
Last Close Price	12590.00	9406.31	14409.48	15856.74	20320.81	19111.79
PE Ratio	18.32	15.47	25.75	-	21.59	-
Forward PE	8.01	9.77	16.25	54.78	125.11	-
PS Ratio	1.13	0.67	1.48	10.05	27.57	6.58
PB Ratio	2.83	2.36	2.66	3.33	3.73	4.42
P/TBV Ratio	3.82	3.19	4.68	5.95	5.46	6.84
P/FCF Ratio	4.91	9.49	5.71	4.89	-	-
P/OCF Ratio	4.79	8.97	5.54	4.84	-	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.75	0.38	1.53	11.14	34.59	8.19
EV/EBITDA Ratio	11.98	11.57	16.74	-	-	-
EV/EBIT Ratio	17.10	20.51	23.58	-	-	-
EV/FCF Ratio	3.25	5.39	5.88	5.41	-	-
Debt / Equity Ratio	0.35	0.40	0.28	1.12	1.17	1.66
Debt / EBITDA Ratio	2.16	3.42	1.69	-	-	-
Debt / FCF Ratio	0.60	1.59	0.59	1.65	-	-
Net Debt / Equity Ratio	-0.95	-1.09	-0.59	0.10	0.75	0.69
Net Debt / EBITDA Ratio	-5.94	-9.37	-3.59	-0.53	-4.29	-4.37
Net Debt / FCF Ratio	-1.66	-4.37	-1.26	0.15	-2.86	-0.75
Asset Turnover	0.84	0.94	0.63	0.11	0.05	0.16
Inventory Turnover	1.95	3.06	1.81	3.10	4.27	2.60
Quick Ratio	0.83	0.94	0.64	0.57	0.43	1.33
Current Ratio	1.07	1.21	1.07	0.62	0.54	1.43
Return on Equity (ROE)	16.82%	14.00%	7.93%	-20.98%	21.49%	-54.33%
Return on Assets (ROA)	2.41%	1.09%	2.54%	-5.31%	-5.67%	-4.12%
Return on Invested Capital (ROIC)	44.35%	24.23%	16.62%	-16.26%	-14.85%	-17.12%
Return on Capital Employed (ROCE)	8.60%	4.70%	9.00%	-24.20%	-15.70%	-11.40%
Earnings Yield	7.76%	6.47%	3.88%	-5.47%	4.63%	-18.08%
FCF Yield	20.36%	10.54%	17.51%	20.47%	-7.02%	-20.94%
Dividend Yield	1.93%	2.58%	-	-	-	-
Payout Ratio	24.80%	40.64%	69.64%	-	4.30%	-
Buyback Yield / Dilution	0.98%	-0.56%	-0.03%	-	0.36%	2.01%
Total Shareholder Return	2.90%	2.02%	-0.03%	-	0.36%	2.01%

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