Mercury 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
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	91,042	47,892	63,558	83,108	83,187
Market Cap Growth	56.71%	-24.65%	-23.52%	-0.10%	-
Enterprise Value	74,307	32,492	56,883	74,103	-
Last Close Price	5760.00	3030.00	4015.00	5250.00	5500.00
PE Ratio	-	-	-	20.80	155.35
PS Ratio	0.74	0.39	0.47	0.54	0.51
PB Ratio	0.64	0.34	0.64	0.83	0.92
P/TBV Ratio	0.65	0.34	0.66	0.86	0.93
P/FCF Ratio	9.10	4.79	13.65	5.13	-
P/OCF Ratio	8.26	4.35	11.04	4.83	-
EV/Sales Ratio	0.60	0.26	0.42	0.48	-
EV/EBITDA Ratio	-	-	30.01	10.11	-
EV/EBIT Ratio	-	-	-	15.00	-
EV/FCF Ratio	7.43	3.25	12.21	4.58	-
Debt / Equity Ratio	0.07	0.07	0.10	0.20	0.30
Debt / EBITDA Ratio	-	-	5.44	2.80	3.99
Debt / FCF Ratio	1.02	1.02	2.21	1.27	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.18	-0.13	0.01
Net Debt / EBITDA Ratio	20.80	20.80	-9.33	-1.84	0.16
Net Debt / FCF Ratio	-1.82	-1.82	-3.80	-0.83	-0.06
Asset Turnover	0.82	0.82	1.01	1.12	-
Inventory Turnover	3.27	3.27	3.20	3.19	-
Quick Ratio	1.81	1.81	2.24	1.27	0.90
Current Ratio	3.42	3.42	4.69	2.67	2.02
Return on Equity (ROE)	-1.95%	-1.95%	-1.51%	3.46%	-
Return on Assets (ROA)	-1.49%	-1.49%	-0.42%	2.25%	-
Return on Invested Capital (ROIC)	-3.55%	-3.53%	-1.05%	4.47%	5.35%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-0.80%	4.70%	5.30%
Earnings Yield	-2.71%	-5.16%	-1.73%	4.81%	0.64%
FCF Yield	10.99%	20.89%	7.33%	19.48%	-21.36%
Buyback Yield / Dilution	-44.53%	-44.53%	24.66%	-2.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.