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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	95,919	68,528	58,999	100,567	135,899	214,297
Market Cap Growth	104.91%	16.15%	-41.33%	-26.00%	-36.58%	30.78%
Enterprise Value	129,865	103,892	142,242	144,271	150,396	192,552
Last Close Price	2705.00	1994.00	2760.00	7900.00	10235.46	15727.56
PE Ratio	-	33.84	-	-	-	821.48
Forward PE	-	-	-	-	-	26.97
PS Ratio	1.19	0.79	0.49	0.65	0.63	1.12
PB Ratio	3.31	1.96	8.24	4.36	2.84	3.92
P/TBV Ratio	3.60	2.12	-	5.36	3.12	4.02
EV/Sales Ratio	1.62	1.20	1.18	0.94	0.69	1.01
EV/EBITDA Ratio	22.18	-	-	-	260.49	67.99
EV/EBIT Ratio	210.65	-	-	-	-	128.90
Debt / Equity Ratio	1.28	0.85	10.08	3.14	0.75	0.03
Debt / EBITDA Ratio	-	-	-	-	61.92	0.56
Net Debt / Equity Ratio	1.17	0.49	6.19	2.41	0.42	-0.35
Net Debt / EBITDA Ratio	-4.35	-8.54	-5.50	-11.70	34.59	-6.69
Net Debt / FCF Ratio	-1.58	-1.02	-4.40	-1.78	-0.98	1.15
Asset Turnover	0.97	0.89	1.08	1.39	2.46	2.79
Inventory Turnover	7.67	7.35	4.59	4.03	7.39	10.73
Quick Ratio	0.32	0.50	0.37	0.45	0.56	1.99
Current Ratio	0.65	0.90	0.47	1.04	1.10	3.30
Return on Equity (ROE)	-8.29%	15.53%	-154.53%	-35.57%	-6.52%	0.47%
Return on Assets (ROA)	-9.81%	-5.25%	-8.72%	-6.05%	-1.50%	1.36%
Return on Invested Capital (ROIC)	-22.70%	-15.77%	-24.00%	-14.63%	-4.07%	1.58%
Return on Capital Employed (ROCE)	-33.70%	-17.60%	-76.50%	-17.60%	-3.60%	2.70%
Earnings Yield	-2.75%	2.96%	-76.52%	-19.79%	-2.43%	0.12%
FCF Yield	-22.44%	-24.23%	-17.06%	-31.17%	-15.00%	-7.72%
Dividend Yield	-	-	-	-	0.49%	0.10%
Payout Ratio	-	-	-	-	-	773.92%
Buyback Yield / Dilution	-88.21%	-102.05%	-2.09%	2.59%	1.04%	-0.06%
Total Shareholder Return	-88.21%	-102.05%	-2.09%	2.59%	1.53%	0.03%