Mobidays 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	2018 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2018 - 2020
Market Capitalization	58,123	53,446	104,527	131,828	-	-	Upgrade
Market Cap Growth	-23.41%	-48.87%	-20.71%	-	-	-	Upgrade
Enterprise Value	58,924	59,990	109,721	89,999	-	-	Upgrade
Last Close Price	1836.00	1688.00	3250.00	4150.00	-	-	Upgrade
PS Ratio	1.33	1.44	4.38	8.21	-	-	Upgrade
PB Ratio	1.19	1.16	2.13	3.29	-	-	Upgrade
P/TBV Ratio	6.30	7.78	10.46	3.30	-	-	Upgrade
P/FCF Ratio	27.63	-	-	24.86	-	-	Upgrade
P/OCF Ratio	26.75	-	-	24.57	-	-	Upgrade
EV/Sales Ratio	1.35	1.61	4.59	5.61	-	-	Upgrade
EV/EBITDA Ratio	13.07	39.22	-	18.38	-	-	Upgrade
EV/EBIT Ratio	18.01	190.44	-	19.62	-	-	Upgrade
EV/FCF Ratio	28.01	-	-	16.97	-	-	Upgrade
Debt / Equity Ratio	0.35	0.35	0.39	0.02	0.03	3.09	Upgrade
Debt / EBITDA Ratio	3.77	10.60	-	0.14	0.06	1.73	Upgrade
Debt / FCF Ratio	8.07	-	-	0.13	0.04	-	Upgrade
Asset Turnover	0.33	0.33	0.24	0.21	0.34	-	Upgrade
Inventory Turnover	14.41	11.22	10.96	-	0.49	-	Upgrade
Quick Ratio	1.02	1.02	1.11	1.59	1.41	0.91	Upgrade
Current Ratio	1.12	1.13	1.21	1.64	1.53	1.00	Upgrade
Return on Equity (ROE)	3.07%	-3.60%	-2.05%	-21.31%	59.43%	-	Upgrade
Return on Assets (ROA)	1.52%	0.17%	-1.15%	3.82%	11.48%	-	Upgrade
Return on Capital (ROIC)	3.09%	0.30%	-2.09%	8.97%	32.50%	-	Upgrade
Return on Capital Employed (ROCE)	6.60%	0.70%	-	11.40%	41.80%	146.40%	Upgrade
Earnings Yield	2.08%	-3.75%	-0.87%	-5.06%	-	-	Upgrade
FCF Yield	3.62%	-4.44%	-17.28%	4.02%	-	-	Upgrade
Buyback Yield / Dilution	3.99%	1.00%	-2.03%	36.73%	-2754.57%	-155225.58%	Upgrade

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