Foodnamoo. 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 26, 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	80,254	58,999	100,567	135,899	214,297	163,867
Market Cap Growth	37.44%	-41.33%	-26.00%	-36.58%	30.78%	46.91%
Enterprise Value	115,619	142,242	144,271	150,396	192,552	122,574
Last Close Price	2285.00	2760.00	7900.00	10235.46	15727.56	12031.51
PE Ratio	-	-	-	-	821.48	26.04
Forward PE	-	19.74	19.74	19.74	26.97	16.13
PS Ratio	0.84	0.48	0.65	0.63	1.12	1.40
PB Ratio	3.40	27.37	4.36	2.84	3.92	2.91
P/TBV Ratio	3.86	-	5.36	3.12	4.02	2.97
P/FCF Ratio	-	-	-	-	-	36.00
P/OCF Ratio	-	-	-	-	-	30.57
EV/Sales Ratio	1.22	1.15	0.94	0.69	1.01	1.05
EV/EBITDA Ratio	-	-	-	260.49	67.99	16.42
EV/EBIT Ratio	-	-	-	-	128.90	18.45
EV/FCF Ratio	-13.64	-	-	-	-	26.93
Debt / Equity Ratio	2.22	41.35	3.14	0.75	0.03	0.01
Debt / EBITDA Ratio	-	-	-	61.92	0.56	0.06
Debt / FCF Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	1.50	28.43	2.41	0.42	-0.35	-0.62
Net Debt / EBITDA Ratio	-7.77	-6.05	-11.70	34.59	-6.69	-4.68
Net Debt / FCF Ratio	-4.17	-6.09	-1.78	-0.98	1.15	-7.68
Asset Turnover	1.00	1.11	1.39	2.46	2.79	1.90
Inventory Turnover	5.57	4.81	4.03	7.39	10.73	14.06
Quick Ratio	0.41	0.44	0.45	0.56	1.99	4.16
Current Ratio	0.62	0.57	1.04	1.10	3.30	5.01
Return on Equity (ROE)	-182.07%	-202.46%	-35.57%	-6.52%	0.47%	11.76%
Return on Assets (ROA)	-8.00%	-9.89%	-6.05%	-1.50%	1.36%	6.74%
Return on Invested Capital (ROIC)	-19.48%	-24.90%	-14.63%	-4.07%	1.58%	38.12%
Return on Capital Employed (ROCE)	-30.90%	-50.00%	-17.60%	-3.60%	2.70%	11.80%
Earnings Yield	-38.52%	-76.52%	-19.79%	-2.43%	0.12%	3.84%
FCF Yield	-10.56%	-17.06%	-31.17%	-15.00%	-7.72%	2.78%
Dividend Yield	-	-	-	0.49%	0.10%	1.25%
Payout Ratio	-	-	-	-	773.92%	7.51%
Buyback Yield / Dilution	-77.40%	0.19%	2.59%	1.04%	-0.06%	0.83%
Total Shareholder Return	-77.40%	0.19%	2.59%	1.53%	0.03%	2.08%

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