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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	21,060	29,838	38,478	79,844	-	-
Market Cap Growth	-34.85%	-22.46%	-51.81%	-	-	-
Enterprise Value	55,818	61,072	83,800	113,255	-	-
Last Close Price	1694.00	2400.00	3095.00	6095.58	-	-
PE Ratio	-	351.01	-	-	-	-
PS Ratio	0.25	0.36	0.47	0.94	-	-
PB Ratio	0.32	0.46	0.61	1.14	-	-
P/TBV Ratio	0.34	0.48	0.64	1.17	-	-
P/FCF Ratio	-	10.72	-	-	-	-
P/OCF Ratio	5.03	4.35	10.45	-	-	-
EV/Sales Ratio	0.67	0.74	1.01	1.33	-	-
EV/EBITDA Ratio	11.00	12.11	266.40	30.31	-	-
EV/EBIT Ratio	28.94	41.15	-	576.42	-	-
EV/FCF Ratio	-	21.93	-	-	-	-
Debt / Equity Ratio	0.56	0.56	0.73	0.61	0.94	1.91
Debt / EBITDA Ratio	7.23	7.20	147.33	11.40	3.29	3.24
Debt / FCF Ratio	-	13.04	-	-	-	-
Net Debt / Equity Ratio	0.53	0.47	0.65	0.50	0.80	1.73
Net Debt / EBITDA Ratio	6.79	6.12	130.71	9.45	2.79	2.95
Net Debt / FCF Ratio	-21.89	11.08	-950.19	-2.31	-7.98	-1.67
Asset Turnover	0.70	0.66	0.64	0.68	1.00	-
Inventory Turnover	1.13	1.08	1.06	1.16	1.57	-
Quick Ratio	0.34	0.42	0.35	0.43	0.66	0.56
Current Ratio	1.50	1.57	1.49	1.72	1.98	1.83
Return on Equity (ROE)	-0.67%	0.09%	-8.62%	-1.85%	24.36%	-
Return on Assets (ROA)	1.01%	0.75%	-1.92%	0.10%	7.00%	-
Return on Invested Capital (ROIC)	1.97%	0.28%	-3.79%	0.20%	12.91%	15.63%
Return on Capital Employed (ROCE)	2.70%	2.10%	-5.20%	0.20%	14.20%	22.90%
Earnings Yield	-1.87%	0.29%	-14.84%	-1.38%	-	-
FCF Yield	-7.48%	9.33%	-0.11%	-19.15%	-	-
Dividend Yield	-	-	-	1.31%	-	-
Buyback Yield / Dilution	0.38%	-0.07%	-5.22%	-28.19%	-24.75%	-
Total Shareholder Return	0.38%	-0.07%	-5.22%	-26.88%	-24.75%	-