Macromill Embrain Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33,817	40,486	41,551	58,116	64,214	79,819
Market Cap Growth	-12.04%	-2.56%	-28.50%	-9.50%	-19.55%	-
Enterprise Value	25,185	33,502	29,859	39,794	46,249	66,706
Last Close Price	1898.00	2280.00	2257.89	2971.65	3218.55	3827.65
PE Ratio	147.95	-	29.52	15.47	10.75	16.33
Forward PE	-	15.56	15.56	15.56	15.56	15.56
PS Ratio	0.56	0.72	0.77	1.06	1.25	1.82
PB Ratio	1.16	1.44	1.37	1.88	2.18	3.10
P/TBV Ratio	1.46	1.83	1.74	2.10	2.39	3.42
P/FCF Ratio	20.88	-	9.08	30.54	7.00	11.44
P/OCF Ratio	19.11	26.53	8.37	29.55	6.81	11.11
EV/Sales Ratio	0.41	0.60	0.56	0.72	0.90	1.52
EV/EBITDA Ratio	7.93	19.95	7.57	5.86	5.04	8.30
EV/EBIT Ratio	91.38	-	17.83	8.45	6.25	10.68
EV/FCF Ratio	15.55	-	6.52	20.91	5.04	9.56
Debt / Equity Ratio	0.19	0.23	0.22	0.04	0.07	0.11
Debt / EBITDA Ratio	1.77	3.82	1.68	0.16	0.23	0.36
Debt / FCF Ratio	3.38	-	1.45	0.57	0.23	0.41
Net Debt / Equity Ratio	-0.37	-0.27	-0.24	-0.51	-0.65	-0.55
Net Debt / EBITDA Ratio	-3.46	-4.52	-1.82	-2.32	-2.10	-1.75
Net Debt / FCF Ratio	-6.61	212.11	-1.56	-8.29	-2.10	-2.01
Asset Turnover	1.24	1.17	1.17	1.25	1.23	1.22
Quick Ratio	1.72	1.49	1.54	2.20	1.88	2.37
Current Ratio	2.13	2.14	2.23	3.00	2.48	3.08
Return on Equity (ROE)	0.00%	-3.64%	6.18%	13.06%	21.93%	20.22%
Return on Assets (ROA)	0.25%	-1.64%	2.29%	6.71%	11.11%	10.88%
Return on Invested Capital (ROIC)	0.01%	-5.76%	8.74%	30.52%	53.77%	40.82%
Return on Capital Employed (ROCE)	0.60%	-3.70%	4.50%	14.70%	23.30%	21.70%
Earnings Yield	0.72%	-2.08%	3.39%	6.47%	9.30%	6.12%
FCF Yield	4.79%	-0.09%	11.02%	3.28%	14.29%	8.74%
Payout Ratio	583.71%	-	155.53%	81.15%	42.03%	40.38%
Buyback Yield / Dilution	-13.33%	1.44%	0.87%	-0.47%	0.05%	-19.08%
Total Shareholder Return	-9.15%	1.44%	0.87%	-0.47%	0.05%	-19.08%

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