M2I Corporation 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	102,663	91,839	130,063	133,882	153,872	146,564
Market Cap Growth	10.36%	-29.39%	-2.85%	-12.99%	4.99%	-
Enterprise Value	72,565	61,185	98,713	101,122	124,531	119,669
Last Close Price	6070.00	5378.20	7308.05	7360.79	8188.33	7584.26
PE Ratio	16.10	14.37	20.59	12.77	15.34	14.72
PS Ratio	2.84	2.50	3.94	3.21	3.92	4.41
PB Ratio	1.42	1.26	1.80	1.83	2.34	2.46
P/TBV Ratio	1.43	1.26	1.80	1.84	2.34	2.47
P/FCF Ratio	17.60	22.72	20.95	16.52	20.35	-
P/OCF Ratio	16.01	20.28	19.31	15.88	19.82	15.17
EV/Sales Ratio	2.00	1.66	2.99	2.43	3.17	3.60
EV/EBITDA Ratio	11.89	9.21	15.07	8.10	10.15	10.63
EV/EBIT Ratio	14.34	10.85	17.59	8.67	10.82	11.06
EV/FCF Ratio	12.44	15.14	15.90	12.48	16.47	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.03	0.04	0.02	0.01	-
Debt / FCF Ratio	0.03	0.05	0.04	0.03	0.01	-
Net Debt / Equity Ratio	-0.42	-0.43	-0.47	-0.47	-0.47	-0.46
Net Debt / EBITDA Ratio	-4.93	-4.78	-5.15	-2.77	-2.53	-2.42
Net Debt / FCF Ratio	-5.16	-7.86	-5.44	-4.27	-4.11	3.91
Asset Turnover	0.46	0.47	0.42	0.54	0.56	0.61
Inventory Turnover	1.88	2.28	1.96	2.61	3.20	3.85
Quick Ratio	8.78	12.36	11.22	8.52	6.99	6.80
Current Ratio	11.33	15.40	13.85	10.38	8.28	7.89
Return on Equity (ROE)	8.63%	8.79%	8.68%	15.11%	16.00%	20.58%
Return on Assets (ROA)	4.03%	4.54%	4.49%	9.52%	10.26%	12.37%
Return on Invested Capital (ROIC)	12.93%	13.18%	13.49%	27.13%	29.03%	35.10%
Return on Capital Employed (ROCE)	6.80%	7.50%	7.60%	15.70%	16.80%	17.50%
Earnings Yield	6.06%	6.96%	4.86%	7.83%	6.52%	6.79%
FCF Yield	5.68%	4.40%	4.77%	6.05%	4.91%	-4.75%
Payout Ratio	57.31%	57.00%	66.49%	40.05%	41.88%	21.09%
Buyback Yield / Dilution	2.96%	2.28%	0.05%	0.74%	-9.60%	-110.95%

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