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	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,081	38,478	79,844	-	-
Market Cap Growth	-32.34%	-51.81%	-	-	-
Enterprise Value	64,302	83,800	113,255	-	-
Last Close Price	2500.00	3095.00	6095.58	-	-
PS Ratio	0.39	0.47	0.94	-	-
PB Ratio	0.49	0.61	1.14	-	-
P/TBV Ratio	0.51	0.64	1.17	-	-
P/OCF Ratio	3.36	10.45	-	-	-
EV/Sales Ratio	0.80	1.01	1.33	-	-
EV/EBITDA Ratio	24.84	266.40	30.31	-	-
EV/EBIT Ratio	-	-	576.42	-	-
Debt / Equity Ratio	0.58	0.73	0.61	0.94	1.91
Debt / EBITDA Ratio	14.13	147.33	11.40	3.29	3.24
Asset Turnover	0.66	0.64	0.68	1.00	-
Inventory Turnover	1.04	1.07	1.16	1.57	-
Quick Ratio	0.33	0.35	0.43	0.66	0.56
Current Ratio	1.58	1.49	1.72	1.98	1.83
Return on Equity (ROE)	-3.06%	-8.62%	-1.85%	24.36%	-
Return on Assets (ROA)	-0.85%	-1.92%	0.10%	7.00%	-
Return on Capital (ROIC)	-0.98%	-2.24%	0.12%	9.00%	-
Return on Capital Employed (ROCE)	-	-	0.20%	14.20%	22.90%
Earnings Yield	-6.15%	-14.84%	-1.38%	-	-
FCF Yield	26.73%	-0.11%	-19.15%	-	-
Dividend Yield	-	-	1.31%	-	-
Buyback Yield / Dilution	-3.98%	-5.16%	-28.19%	-24.75%	-
Total Shareholder Return	-	-5.16%	-26.88%	-24.75%	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.