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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	200,666	182,099	167,929	264,623	296,051	379,397
Market Cap Growth	20.11%	8.44%	-36.54%	-10.62%	-21.97%	6.33%
Enterprise Value	100,253	106,123	95,435	272,517	328,027	475,931
Last Close Price	11240.00	10200.00	9406.31	14409.48	15856.74	20320.81
PE Ratio	22.81	12.56	15.47	25.75	-	21.59
Forward PE	7.15	7.63	9.77	16.25	54.78	125.11
PS Ratio	0.95	0.87	0.67	1.48	10.05	27.57
PB Ratio	2.17	1.97	2.36	2.66	3.33	3.73
P/TBV Ratio	2.81	2.55	3.19	4.68	5.95	5.46
P/FCF Ratio	6.69	6.07	9.49	5.71	4.89	-
P/OCF Ratio	6.48	5.89	8.97	5.54	4.84	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.48	0.50	0.38	1.53	11.14	34.59
EV/EBITDA Ratio	9.21	9.53	11.24	16.74	-	-
EV/EBIT Ratio	13.95	14.27	19.52	23.58	-	-
EV/FCF Ratio	3.34	3.54	5.39	5.88	5.41	-
Debt / Equity Ratio	0.28	0.28	0.40	0.28	1.12	1.17
Debt / EBITDA Ratio	2.37	2.37	3.32	1.69	-	-
Debt / FCF Ratio	0.88	0.88	1.59	0.59	1.65	-
Net Debt / Equity Ratio	-1.08	-1.08	-1.09	-0.59	0.10	0.75
Net Debt / EBITDA Ratio	-9.01	-9.01	-9.11	-3.59	-0.53	-4.29
Net Debt / FCF Ratio	-3.34	-3.34	-4.37	-1.26	0.15	-2.86
Asset Turnover	0.90	0.90	0.94	0.63	0.11	0.05
Inventory Turnover	2.28	2.28	3.03	1.81	3.10	4.27
Quick Ratio	1.30	1.30	0.94	0.64	0.57	0.43
Current Ratio	1.50	1.50	1.21	1.07	0.62	0.54
Return on Equity (ROE)	10.74%	10.74%	14.40%	7.93%	-20.98%	21.49%
Return on Assets (ROA)	1.99%	1.99%	1.14%	2.54%	-5.31%	-5.67%
Return on Invested Capital (ROIC)	-	-	25.53%	16.62%	-16.26%	-14.85%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.00%	9.00%	-24.20%	-15.70%
Earnings Yield	7.23%	7.96%	6.47%	3.88%	-5.47%	4.63%
FCF Yield	14.95%	16.48%	10.54%	17.51%	20.47%	-7.02%
Payout Ratio	29.85%	29.84%	40.64%	69.64%	-	4.30%
Buyback Yield / Dilution	0.73%	0.73%	-0.56%	-0.03%	-	0.36%
Total Shareholder Return	2.87%	0.73%	-0.56%	-0.03%	-	0.36%

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