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	Apr '26 Apr 28, 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	38,485	40,486	41,551	58,116	64,214	79,819
Market Cap Growth	-4.94%	-2.56%	-28.50%	-9.50%	-19.55%	-
Enterprise Value	29,853	33,502	29,859	39,794	46,249	66,706
Last Close Price	2160.00	2280.00	2257.89	2971.65	3218.55	3827.65
PE Ratio	168.12	-	29.52	15.47	10.75	16.33
Forward PE	-	15.56	15.56	15.56	15.56	15.56
PS Ratio	0.63	0.72	0.77	1.06	1.25	1.82
PB Ratio	1.32	1.44	1.37	1.88	2.18	3.10
P/TBV Ratio	1.66	1.83	1.74	2.10	2.39	3.42
P/FCF Ratio	23.76	-	9.08	30.54	7.00	11.44
P/OCF Ratio	21.75	26.53	8.37	29.55	6.81	11.11
EV/Sales Ratio	0.49	0.60	0.56	0.72	0.90	1.52
EV/EBITDA Ratio	9.40	19.95	7.57	5.86	5.04	8.30
EV/EBIT Ratio	108.32	-	17.83	8.45	6.25	10.68
EV/FCF Ratio	18.43	-	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	0.63%	-2.08%	3.39%	6.47%	9.30%	6.12%
FCF Yield	4.21%	-0.09%	11.02%	3.28%	14.29%	8.74%
Payout Ratio	622.67%	-	155.53%	81.15%	42.03%	40.38%
Buyback Yield / Dilution	-13.16%	1.44%	0.87%	-0.47%	0.05%	-19.08%
Total Shareholder Return	-9.35%	1.44%	0.87%	-0.47%	0.05%	-19.08%

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