Mobile Appliance 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 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	73,081	55,242	65,594	93,427	90,497	134,070
Market Cap Growth	18.85%	-15.78%	-29.79%	3.24%	-32.50%	-18.06%
Enterprise Value	53,110	37,327	44,495	83,498	78,951	114,937
Last Close Price	2245.00	1697.00	2015.00	2870.00	2780.00	4130.00
PE Ratio	-	-	46.83	44.27	42.89	53.60
Forward PE	-	10.91	10.91	10.91	10.91	10.91
PS Ratio	2.09	1.58	1.62	1.88	1.73	2.81
PB Ratio	1.49	1.13	1.34	1.94	1.97	3.07
P/TBV Ratio	1.50	1.13	1.35	1.96	2.00	3.13
P/FCF Ratio	17.21	13.01	15.21	12.78	-	21.60
P/OCF Ratio	15.65	11.83	12.96	12.74	-	20.73
EV/Sales Ratio	1.52	1.07	1.10	1.68	1.51	2.41
EV/EBITDA Ratio	-	795.47	18.55	33.93	66.47	26.86
EV/EBIT Ratio	-	-	47.22	184.54	-	50.12
EV/FCF Ratio	12.50	8.79	10.32	11.42	-	18.51
Debt / Equity Ratio	0.11	0.11	0.28	0.31	0.28	0.40
Debt / EBITDA Ratio	118.18	118.18	5.83	6.06	10.80	4.05
Debt / FCF Ratio	1.31	1.31	3.24	2.04	-	2.79
Net Debt / Equity Ratio	-0.41	-0.41	-0.50	-0.49	-0.26	-0.43
Net Debt / EBITDA Ratio	-425.61	-425.61	-10.18	-9.62	-10.22	-4.37
Net Debt / FCF Ratio	-4.70	-4.70	-5.66	-3.24	26.57	-3.01
Asset Turnover	0.50	0.50	0.51	0.65	0.69	0.61
Inventory Turnover	4.83	4.83	4.68	5.43	6.64	6.69
Quick Ratio	3.05	3.05	1.73	1.51	1.55	1.41
Current Ratio	3.64	3.64	1.96	1.79	1.91	1.59
Return on Equity (ROE)	-1.15%	-1.15%	2.88%	4.47%	4.70%	5.89%
Return on Assets (ROA)	-0.80%	-0.80%	0.73%	0.37%	-0.64%	1.83%
Return on Invested Capital (ROIC)	-2.84%	-3.33%	1.41%	1.55%	-2.65%	8.92%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.90%	0.90%	-1.70%	5.10%
Earnings Yield	-0.77%	-1.02%	2.14%	2.26%	2.33%	1.87%
FCF Yield	5.81%	7.69%	6.57%	7.83%	-0.51%	4.63%
Buyback Yield / Dilution	28.77%	28.77%	-43.43%	-0.12%	-0.16%	-6.79%

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