mPLUS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	150,904	91,995	139,312	117,845	195,948	165,443
Market Cap Growth	58.68%	-33.97%	18.22%	-39.86%	18.44%	84.18%
Enterprise Value	110,074	110,964	90,193	159,128	213,068	188,307
Last Close Price	12720.00	7700.00	11384.26	9424.61	16766.82	14518.21
PE Ratio	7.75	8.38	6.96	-	-	28.28
PS Ratio	0.65	0.72	0.41	1.01	2.56	1.04
PB Ratio	1.51	1.09	1.88	2.09	3.78	2.82
P/TBV Ratio	1.53	1.10	1.90	2.11	3.84	2.85
P/FCF Ratio	2.28	-	1.39	-	-	64.71
P/OCF Ratio	2.17	-	1.26	-	-	24.83
EV/Sales Ratio	0.47	0.86	0.27	1.37	2.79	1.19
EV/EBITDA Ratio	3.88	8.48	3.19	-	-	16.25
EV/EBIT Ratio	4.22	11.00	3.78	-	-	18.74
EV/FCF Ratio	1.66	-	0.90	-	-	73.66
Debt / Equity Ratio	0.63	0.89	0.83	1.42	0.82	0.41
Debt / EBITDA Ratio	2.23	5.77	2.18	-	-	2.07
Debt / FCF Ratio	0.95	-	0.62	-	-	9.37
Net Debt / Equity Ratio	-0.41	0.10	-0.35	1.19	0.72	0.35
Net Debt / EBITDA Ratio	-1.44	0.67	-0.93	-8.70	-3.06	1.78
Net Debt / FCF Ratio	-0.62	-0.26	-0.26	-1.74	-2.62	8.05
Asset Turnover	0.79	0.42	1.06	0.47	0.48	1.12
Inventory Turnover	2.07	0.92	1.91	0.77	1.11	2.41
Quick Ratio	1.12	0.51	0.47	0.18	0.18	0.23
Current Ratio	1.72	1.37	1.07	1.17	1.28	1.67
Return on Equity (ROE)	24.71%	13.84%	30.64%	-28.12%	-14.60%	11.66%
Return on Assets (ROA)	5.56%	2.06%	4.65%	-2.47%	-5.49%	4.44%
Return on Invested Capital (ROIC)	31.80%	12.43%	23.55%	-9.26%	-16.61%	13.40%
Return on Capital Employed (ROCE)	18.00%	8.00%	29.60%	-10.70%	-19.50%	12.50%
Earnings Yield	14.64%	11.94%	14.36%	-12.92%	-4.12%	3.54%
FCF Yield	43.94%	-35.91%	71.76%	-32.60%	-7.31%	1.54%
Dividend Yield	0.79%	1.30%	-	-	-	-
Payout Ratio	5.41%	10.99%	-	-	-	-
Buyback Yield / Dilution	-2.24%	1.00%	-19.95%	-6.95%	-7.06%	-2.16%
Total Shareholder Return	-1.45%	2.30%	-19.95%	-6.95%	-7.06%	-2.16%

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