MOBIRIX 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	Apr '26 Apr 27, 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	24,250	48,883	77,022	109,003	223,296	-
Market Cap Growth	-36.56%	-36.53%	-29.34%	-51.18%	-	-
Enterprise Value	-2,979	20,362	36,402	64,600	172,148	-
Last Close Price	2525.00	5090.00	8020.00	11350.00	24000.00	-
PE Ratio	-	-	-	19.29	22.45	-
Forward PE	-	15.61	15.61	15.61	15.61	-
PS Ratio	0.56	0.87	0.85	1.54	3.94	-
PB Ratio	0.45	0.84	1.07	1.37	3.03	-
P/TBV Ratio	0.46	0.85	1.10	1.44	3.30	-
P/FCF Ratio	-	-	-	25.68	24.23	-
P/OCF Ratio	-	-	-	24.10	23.79	-
EV/Sales Ratio	-	0.36	0.40	0.91	3.04	-
EV/EBITDA Ratio	-	-	-	9.40	15.88	-
EV/EBIT Ratio	-	-	-	14.44	17.55	-
EV/FCF Ratio	0.39	-	-	15.22	18.68	-
Debt / Equity Ratio	0.03	0.01	0.02	0.01	0.01	0.04
Debt / EBITDA Ratio	-	-	-	0.16	0.10	0.12
Debt / FCF Ratio	-	-	-	0.25	0.11	0.13
Net Debt / Equity Ratio	-0.51	-0.46	-0.51	-0.57	-0.71	-0.67
Net Debt / EBITDA Ratio	2.64	2.42	16.68	-6.62	-4.81	-2.30
Net Debt / FCF Ratio	3.52	2.92	7.74	-10.71	-5.66	-2.48
Asset Turnover	0.68	0.79	1.10	0.85	0.94	-
Quick Ratio	10.06	7.91	7.63	8.98	12.79	6.74
Current Ratio	11.21	8.74	8.03	9.77	13.14	6.89
Return on Equity (ROE)	-20.70%	-18.25%	-6.40%	7.37%	18.31%	-
Return on Assets (ROA)	-11.64%	-11.62%	-3.62%	3.35%	10.11%	-
Return on Invested Capital (ROIC)	-41.50%	-39.47%	-13.70%	16.03%	51.56%	72.11%
Return on Capital Employed (ROCE)	-21.60%	-22.30%	-6.50%	5.50%	12.90%	27.30%
Earnings Yield	-50.42%	-24.38%	-6.32%	5.18%	4.45%	-
FCF Yield	-31.86%	-18.84%	-6.17%	3.90%	4.13%	-
Buyback Yield / Dilution	-	-	-0.00%	-1.42%	-22.53%	-

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