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	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,049	43,196	81,005	75,735	-
Market Cap Growth	-34.29%	-46.67%	6.96%	-	-
Enterprise Value	77,206	74,733	80,238	66,330	-
Last Close Price	1130.00	1250.00	2405.00	2310.00	-
PE Ratio	-	-	331.59	42.20	-
PS Ratio	1.22	1.26	3.30	3.49	-
PB Ratio	1.20	1.12	2.02	2.04	-
P/TBV Ratio	1.35	1.25	2.26	2.04	-
P/OCF Ratio	186.21	-	102.30	45.11	-
EV/Sales Ratio	2.41	2.17	3.27	3.06	-
EV/EBITDA Ratio	134.23	21.19	23.51	14.15	-
EV/EBIT Ratio	-	-	-	61.50	-
Debt / Equity Ratio	1.17	0.91	0.55	0.35	0.19
Debt / EBITDA Ratio	11.52	9.94	6.44	2.80	0.79
Asset Turnover	0.38	0.42	0.38	0.54	-
Inventory Turnover	2.25	3.32	2.31	2.22	-
Quick Ratio	0.33	0.44	0.98	1.43	2.06
Current Ratio	0.51	0.60	1.18	1.82	3.27
Return on Equity (ROE)	-25.98%	-10.41%	-1.51%	6.36%	-
Return on Assets (ROA)	-1.44%	-1.02%	-0.35%	1.67%	-
Return on Capital (ROIC)	-1.71%	-1.23%	-0.40%	1.84%	-
Return on Capital Employed (ROCE)	-	-	-	2.90%	13.00%
Earnings Yield	-23.25%	-7.83%	0.30%	2.37%	-
FCF Yield	-12.22%	-15.81%	-11.07%	-16.04%	-
Buyback Yield / Dilution	20.34%	8.86%	-11.13%	-78.60%	-

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