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	Apr '26 Apr 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	32,697	29,838	38,478	79,844	-	-
Market Cap Growth	13.85%	-22.46%	-51.81%	-	-	-
Enterprise Value	63,854	61,072	83,800	113,255	-	-
Last Close Price	2630.00	2400.00	3095.00	6095.58	-	-
PE Ratio	384.65	351.01	-	-	-	-
PS Ratio	0.40	0.36	0.47	0.94	-	-
PB Ratio	0.50	0.46	0.61	1.14	-	-
P/TBV Ratio	0.52	0.48	0.64	1.17	-	-
P/FCF Ratio	11.74	10.72	-	-	-	-
P/OCF Ratio	4.76	4.35	10.45	-	-	-
EV/Sales Ratio	0.78	0.74	1.01	1.33	-	-
EV/EBITDA Ratio	12.66	12.11	266.40	30.31	-	-
EV/EBIT Ratio	43.02	41.15	-	576.42	-	-
EV/FCF Ratio	22.93	21.93	-	-	-	-
Debt / Equity Ratio	0.56	0.56	0.73	0.61	0.94	1.91
Debt / EBITDA Ratio	7.20	7.20	147.33	11.40	3.29	3.24
Debt / FCF Ratio	13.04	13.04	-	-	-	-
Net Debt / Equity Ratio	0.47	0.47	0.65	0.50	0.80	1.73
Net Debt / EBITDA Ratio	6.12	6.12	130.71	9.45	2.79	2.95
Net Debt / FCF Ratio	11.08	11.08	-950.19	-2.31	-7.98	-1.67
Asset Turnover	0.66	0.66	0.64	0.68	1.00	-
Inventory Turnover	1.08	1.08	1.06	1.16	1.57	-
Quick Ratio	0.42	0.42	0.35	0.43	0.66	0.56
Current Ratio	1.57	1.57	1.49	1.72	1.98	1.83
Return on Equity (ROE)	0.09%	0.09%	-8.62%	-1.85%	24.36%	-
Return on Assets (ROA)	0.75%	0.75%	-1.92%	0.10%	7.00%	-
Return on Invested Capital (ROIC)	0.30%	0.28%	-3.79%	0.20%	12.91%	15.63%
Return on Capital Employed (ROCE)	2.10%	2.10%	-5.20%	0.20%	14.20%	22.90%
Earnings Yield	0.26%	0.29%	-14.84%	-1.38%	-	-
FCF Yield	8.52%	9.33%	-0.11%	-19.15%	-	-
Dividend Yield	-	-	-	1.31%	-	-
Buyback Yield / Dilution	2.40%	2.40%	-5.22%	-28.19%	-24.75%	-
Total Shareholder Return	2.40%	2.40%	-5.22%	-26.88%	-24.75%	-

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