Moadata 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,917	43,196	81,005	75,735	-
Market Cap Growth	-45.97%	-46.67%	6.96%	-	-
Enterprise Value	65,284	74,733	80,238	66,330	-
Last Close Price	750.00	1250.00	2405.00	2310.00	-
PE Ratio	-	-	331.59	42.20	-
PS Ratio	0.77	1.26	3.30	3.49	-
PB Ratio	0.86	1.12	2.02	2.04	-
P/TBV Ratio	0.97	1.25	2.26	2.04	-
P/OCF Ratio	-	-	102.30	45.11	-
EV/Sales Ratio	1.93	2.17	3.27	3.06	-
EV/EBITDA Ratio	122.40	21.19	23.51	14.15	-
EV/EBIT Ratio	-	-	-	61.50	-
Debt / Equity Ratio	1.37	0.91	0.55	0.35	0.19
Debt / EBITDA Ratio	13.36	9.94	6.44	2.80	0.79
Net Debt / Equity Ratio	1.27	0.83	0.01	-0.14	0.05
Net Debt / EBITDA Ratio	12.39	9.01	0.11	-1.09	0.21
Net Debt / FCF Ratio	-6.08	-4.65	-0.04	0.42	-0.26
Asset Turnover	0.39	0.42	0.38	0.54	-
Inventory Turnover	1.99	3.32	2.31	2.22	-
Quick Ratio	0.33	0.44	0.98	1.43	2.06
Current Ratio	0.53	0.60	1.18	1.82	3.27
Return on Equity (ROE)	-25.40%	-10.41%	-1.51%	6.36%	-
Return on Assets (ROA)	-1.70%	-1.02%	-0.35%	1.67%	-
Return on Invested Capital (ROIC)	-3.45%	-2.40%	-0.99%	3.82%	12.15%
Return on Capital Employed (ROCE)	-7.20%	-3.10%	-0.90%	2.90%	13.00%
Earnings Yield	-31.48%	-7.83%	0.30%	2.37%	-
FCF Yield	-24.17%	-15.81%	-11.07%	-16.04%	-
Buyback Yield / Dilution	-1.21%	8.86%	-11.13%	-78.60%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.