NARA CELLAR 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
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
Market Capitalization	30,211	38,478	79,844	-	-
Market Cap Growth	-10.83%	-51.81%	-	-	-
Enterprise Value	61,445	83,800	113,255	-	-
Last Close Price	2430.00	3095.00	6095.58	-	-
PS Ratio	0.37	0.47	0.94	-	-
PB Ratio	0.48	0.61	1.14	-	-
P/TBV Ratio	0.50	0.64	1.17	-	-
P/OCF Ratio	3.04	10.45	-	-	-
EV/Sales Ratio	0.75	1.01	1.33	-	-
EV/EBITDA Ratio	17.68	266.40	30.31	-	-
EV/EBIT Ratio	-	-	576.42	-	-
Debt / Equity Ratio	0.56	0.73	0.61	0.94	1.91
Debt / EBITDA Ratio	10.24	147.33	11.40	3.29	3.24
Net Debt / Equity Ratio	0.49	0.65	0.50	0.80	1.73
Net Debt / EBITDA Ratio	8.90	130.71	9.45	2.79	2.95
Net Debt / FCF Ratio	3.67	-950.19	-2.31	-7.98	-1.67
Asset Turnover	0.67	0.64	0.68	1.00	-
Inventory Turnover	1.12	1.07	1.16	1.57	-
Quick Ratio	0.43	0.35	0.43	0.66	0.56
Current Ratio	1.56	1.49	1.72	1.98	1.83
Return on Equity (ROE)	-1.39%	-8.62%	-1.85%	24.36%	-
Return on Assets (ROA)	-0.28%	-1.92%	0.10%	7.00%	-
Return on Invested Capital (ROIC)	-0.57%	-3.79%	0.20%	12.91%	15.63%
Return on Capital Employed (ROCE)	-0.80%	-5.20%	0.20%	14.20%	22.90%
Earnings Yield	-2.81%	-14.84%	-1.38%	-	-
FCF Yield	27.87%	-0.11%	-19.15%	-	-
Dividend Yield	-	-	1.31%	-	-
Buyback Yield / Dilution	-4.35%	-5.16%	-28.19%	-24.75%	-
Total Shareholder Return	-4.35%	-5.16%	-26.88%	-24.75%	-

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