Maeil Dairies 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	Apr '26 Apr 29, 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	265,644	257,594	250,780	296,194	385,353	522,431
Market Cap Growth	0.37%	2.72%	-15.33%	-23.14%	-26.24%	-2.24%
Enterprise Value	208,790	221,787	252,697	309,087	451,376	545,729
Last Close Price	36300.00	33953.13	33519.07	38403.42	47745.19	60777.38
PE Ratio	4.70	4.59	5.52	5.39	26.77	7.04
Forward PE	-	6.73	6.73	6.73	6.73	6.73
PS Ratio	0.14	0.14	0.14	0.17	0.23	0.34
PB Ratio	0.42	0.41	0.44	0.55	0.78	1.05
P/TBV Ratio	0.44	0.43	0.46	0.56	0.80	1.07
P/FCF Ratio	7.81	7.57	5.01	2.46	-	11.12
P/OCF Ratio	5.19	5.03	3.36	1.96	-	5.19
EV/Sales Ratio	0.11	0.12	0.14	0.17	0.27	0.35
EV/EBITDA Ratio	1.91	2.03	2.15	2.72	4.58	4.30
EV/EBIT Ratio	3.48	3.70	3.59	4.31	7.56	6.22
EV/FCF Ratio	6.14	6.52	5.05	2.57	-	11.62
Debt / Equity Ratio	0.33	0.33	0.38	0.39	0.56	0.56
Debt / EBITDA Ratio	1.91	1.91	1.86	1.85	2.82	2.21
Debt / FCF Ratio	6.15	6.15	4.36	1.74	-	5.96
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	-0.03	0.18	-0.04
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.23	-0.14	0.91	-0.14
Net Debt / FCF Ratio	-1.70	-1.70	-0.53	-0.14	-2.32	-0.37
Asset Turnover	1.76	1.76	1.81	1.83	1.72	1.80
Inventory Turnover	6.13	6.13	6.67	6.11	5.86	6.80
Quick Ratio	1.47	1.47	1.89	1.89	1.33	2.29
Current Ratio	2.27	2.27	2.84	2.80	2.26	3.26
Return on Equity (ROE)	9.32%	9.32%	8.17%	10.62%	2.90%	15.84%
Return on Assets (ROA)	3.58%	3.58%	4.40%	4.61%	3.82%	6.36%
Return on Invested Capital (ROIC)	7.73%	7.89%	9.32%	9.37%	6.62%	14.77%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.80%	9.50%	8.40%	11.20%
Earnings Yield	21.13%	21.79%	18.13%	18.57%	3.74%	14.21%
FCF Yield	12.80%	13.20%	19.95%	40.69%	-9.96%	8.99%
Dividend Yield	3.62%	-	-	3.13%	2.51%	1.97%
Payout Ratio	16.07%	16.07%	18.95%	15.69%	61.64%	8.21%
Buyback Yield / Dilution	-0.76%	-0.76%	-0.66%	2.18%	3.14%	1.67%
Total Shareholder Return	2.84%	-0.76%	-0.66%	5.30%	5.65%	3.64%

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