MONITORAPP 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	Mar '26 Mar 25, 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	40,429	46,635	38,587	69,319	-	-
Market Cap Growth	-21.63%	20.86%	-44.33%	-	-	-
Enterprise Value	22,153	30,137	16,341	38,174	-	-
Last Close Price	3420.00	3945.00	3280.00	5970.00	-	-
PE Ratio	61.07	70.12	18.55	-	-	-
PS Ratio	2.11	2.43	2.59	4.89	-	-
PB Ratio	1.00	1.15	0.98	1.96	-	-
P/TBV Ratio	1.15	1.32	1.03	1.97	-	-
P/FCF Ratio	61.85	71.35	-	43.67	-	-
P/OCF Ratio	46.20	53.30	14.01	38.90	-	-
EV/Sales Ratio	1.16	1.57	1.10	2.69	-	-
EV/EBITDA Ratio	12.96	17.63	-	71.03	-	-
EV/EBIT Ratio	23.48	31.95	-	5301.93	-	-
EV/FCF Ratio	33.89	46.11	-	24.05	-	-
Debt / Equity Ratio	0.08	0.08	0.01	0.05	0.14	0.81
Debt / EBITDA Ratio	1.80	1.80	-	3.33	1.14	1.07
Debt / FCF Ratio	4.71	4.71	-	1.13	1.25	4.99
Net Debt / Equity Ratio	-0.50	-0.50	-0.62	-0.90	-0.76	0.16
Net Debt / EBITDA Ratio	-11.96	-11.96	589.75	-59.02	-6.27	0.22
Net Debt / FCF Ratio	-31.27	-31.27	2.81	-19.98	-6.87	1.01
Asset Turnover	0.40	0.40	0.34	0.45	0.92	1.37
Inventory Turnover	8.59	8.59	8.27	7.40	5.91	4.72
Quick Ratio	5.11	5.11	8.91	20.70	6.25	0.81
Current Ratio	5.37	5.37	9.23	21.46	6.57	1.06
Return on Equity (ROE)	1.68%	1.68%	5.57%	-5.57%	8.63%	103.39%
Return on Assets (ROA)	1.23%	1.23%	-0.93%	0.01%	4.62%	12.40%
Return on Invested Capital (ROIC)	4.60%	5.42%	-7.00%	0.21%	30.34%	76.40%
Return on Capital Employed (ROCE)	2.10%	2.10%	-1.50%	0.00%	6.10%	40.50%
Earnings Yield	1.65%	1.43%	5.39%	-1.97%	-	-
FCF Yield	1.62%	1.40%	-22.66%	2.29%	-	-
Buyback Yield / Dilution	23.49%	23.49%	-45.07%	-31.44%	-5.28%	-3.10%

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