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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	32,607	50,177	53,446	104,527	131,828	-
Market Cap Growth	-44.65%	-6.12%	-48.87%	-20.71%	-	-
Enterprise Value	26,895	41,981	59,990	109,721	89,999	-
Last Close Price	1030.00	1541.58	1641.75	3160.96	4036.30	-
PE Ratio	15.15	16.62	-	-	-	-
PS Ratio	0.76	1.13	1.44	4.38	8.21	-
PB Ratio	0.68	1.02	1.16	2.13	3.29	-
P/TBV Ratio	4.01	5.24	7.78	10.46	3.30	-
P/FCF Ratio	2.32	2.22	-	-	24.86	-
P/OCF Ratio	2.31	2.21	-	-	24.57	-
EV/Sales Ratio	0.63	0.95	1.61	4.59	5.61	-
EV/EBITDA Ratio	5.33	7.20	39.22	-	18.38	-
EV/EBIT Ratio	7.33	9.32	190.44	-	19.62	-
EV/FCF Ratio	1.91	1.86	-	-	16.97	-
Debt / Equity Ratio	0.31	0.32	0.35	0.39	0.02	0.03
Debt / EBITDA Ratio	2.97	2.68	10.60	-	0.14	0.06
Debt / FCF Ratio	1.07	0.69	-	-	0.13	0.04
Net Debt / Equity Ratio	-0.32	-0.19	0.22	0.11	-0.72	-0.88
Net Debt / EBITDA Ratio	-3.06	-1.57	6.75	-5.14	-5.89	-1.91
Net Debt / FCF Ratio	-1.10	-0.40	-4.35	-0.29	-5.44	-1.23
Asset Turnover	0.34	0.37	0.33	0.24	0.21	0.34
Inventory Turnover	13.18	12.54	11.22	10.96	-	0.49
Quick Ratio	1.00	1.02	1.02	1.11	1.59	1.41
Current Ratio	1.14	1.16	1.13	1.21	1.64	1.53
Return on Equity (ROE)	5.02%	6.50%	-3.60%	-2.05%	-21.31%	59.43%
Return on Assets (ROA)	1.80%	2.33%	0.17%	-1.15%	3.82%	11.48%
Return on Invested Capital (ROIC)	7.40%	7.26%	0.57%	-5.56%	66.40%	109.32%
Return on Capital Employed (ROCE)	7.30%	8.70%	0.70%	-3.60%	11.40%	41.80%
Earnings Yield	6.68%	6.02%	-3.75%	-0.87%	-5.06%	-
FCF Yield	43.15%	45.11%	-4.44%	-17.28%	4.02%	-
Buyback Yield / Dilution	-3.98%	0.47%	0.61%	-2.03%	36.73%	-2754.57%