Manyo Factory 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 11, 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	237,374	224,218	239,286	368,511	-	-
Market Cap Growth	-19.53%	-6.30%	-35.07%	-	-	-
Enterprise Value	130,658	128,392	156,468	300,239	-	-
Last Close Price	14480.00	13690.00	14610.00	22500.00	-	-
PE Ratio	19.07	24.57	14.62	31.68	-	-
PS Ratio	2.10	1.98	1.87	3.51	-	-
PB Ratio	1.84	1.83	2.10	3.80	-	-
P/TBV Ratio	1.90	1.90	2.15	3.93	-	-
P/FCF Ratio	9.61	21.81	14.50	40.68	-	-
P/OCF Ratio	9.31	20.20	13.21	39.04	-	-
EV/Sales Ratio	1.16	1.14	1.22	2.86	-	-
EV/EBITDA Ratio	7.81	10.64	7.89	17.76	-	-
EV/EBIT Ratio	8.66	12.28	8.43	18.93	-	-
EV/FCF Ratio	5.29	12.49	9.48	33.14	-	-
Debt / Equity Ratio	0.02	0.03	0.02	0.00	0.01	0.03
Debt / EBITDA Ratio	0.19	0.27	0.09	0.02	0.03	0.05
Debt / FCF Ratio	0.13	0.32	0.11	0.04	0.05	0.05
Net Debt / Equity Ratio	-0.83	-0.79	-0.80	-0.79	-0.73	-0.77
Net Debt / EBITDA Ratio	-6.38	-8.07	-4.62	-4.54	-1.52	-1.38
Net Debt / FCF Ratio	-4.32	-9.47	-5.55	-8.47	-2.94	-1.61
Asset Turnover	0.83	0.86	1.09	1.25	1.96	-
Inventory Turnover	2.26	2.44	2.50	2.41	3.02	-
Quick Ratio	12.73	14.74	6.84	9.69	4.20	3.83
Current Ratio	14.30	17.07	8.49	11.93	5.69	4.78
Return on Equity (ROE)	10.13%	7.72%	15.53%	15.59%	40.75%	-
Return on Assets (ROA)	6.94%	4.98%	9.87%	11.78%	29.42%	-
Return on Invested Capital (ROIC)	50.75%	35.09%	69.13%	72.96%	179.35%	185.41%
Return on Capital Employed (ROCE)	11.40%	8.30%	16.10%	16.30%	46.60%	53.20%
Earnings Yield	5.24%	4.07%	6.84%	3.16%	-	-
FCF Yield	10.40%	4.59%	6.90%	2.46%	-	-
Buyback Yield / Dilution	1.44%	1.57%	-5.61%	-10.40%	-2756.24%	-