Mcnulty Korea 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	Mar '26 Mar 31, 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	26,978	34,495	35,300	46,419	54,814	69,673
Market Cap Growth	-40.50%	-2.28%	-23.95%	-15.32%	-21.33%	7.09%
Enterprise Value	44,267	53,221	56,801	63,899	69,907	78,389
Last Close Price	2530.00	3235.00	3250.00	4230.00	4995.00	6611.41
PE Ratio	-	-	443.91	-	-	37.39
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.28	0.36	0.40	0.59	0.78	1.31
PB Ratio	0.73	0.93	0.92	1.24	1.32	1.71
P/TBV Ratio	0.92	1.18	1.13	1.54	1.65	2.13
P/FCF Ratio	5.39	6.90	-	-	-	-
P/OCF Ratio	4.95	6.33	-	23.68	-	283.19
EV/Sales Ratio	0.46	0.55	0.64	0.82	1.00	1.47
EV/EBITDA Ratio	16.54	19.89	12.83	-	23.17	15.53
EV/EBIT Ratio	-	-	99.42	-	-	48.52
EV/FCF Ratio	8.85	10.64	-	-	-	-
Debt / Equity Ratio	0.96	0.96	0.87	0.91	0.95	0.88
Debt / EBITDA Ratio	13.34	13.34	7.52	-	13.01	7.05
Debt / FCF Ratio	7.14	7.14	-	-	-	-
Net Debt / Equity Ratio	0.36	0.36	0.49	0.33	0.35	0.12
Net Debt / EBITDA Ratio	4.94	4.94	4.20	-43.34	4.85	0.95
Net Debt / FCF Ratio	2.64	2.64	-4.44	-11.91	-1.74	-2.19
Asset Turnover	1.17	1.17	1.07	0.90	0.80	0.70
Inventory Turnover	3.44	3.44	3.38	3.52	3.56	3.82
Quick Ratio	0.67	0.67	0.64	0.73	0.96	1.19
Current Ratio	1.14	1.14	1.31	1.14	1.56	1.67
Return on Equity (ROE)	-3.39%	-3.39%	-0.93%	-10.90%	-7.34%	4.81%
Return on Assets (ROA)	-0.84%	-0.84%	0.43%	-3.01%	-0.48%	1.32%
Return on Invested Capital (ROIC)	-2.15%	-2.06%	1.07%	-7.90%	-1.32%	3.04%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	1.20%	-9.50%	-1.20%	2.90%
Earnings Yield	-4.69%	-3.67%	0.22%	-7.33%	-5.87%	2.67%
FCF Yield	18.54%	14.50%	-11.84%	-2.21%	-15.37%	-3.13%
Dividend Yield	-	-	-	-	-	0.45%
Payout Ratio	-	-	-	-	-	27.80%
Buyback Yield / Dilution	45.57%	45.57%	-81.16%	-1.58%	10.80%	-14.08%
Total Shareholder Return	45.57%	45.57%	-81.16%	-1.58%	10.80%	-13.62%

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