Manho Rope & Wire Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 7, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Market Capitalization	172,786	69,498	41,353	59,080	60,446	60,044
Market Cap Growth	113.89%	68.06%	-30.00%	-2.26%	0.67%	6.48%
Enterprise Value	-	1,431	-36,825	-12,263	-7,643	-7,029
Last Close Price	5080.00	2258.61	1332.68	1873.87	1878.99	1850.49
PE Ratio	175.36	80.30	32.53	55.38	22.61	14.37
PS Ratio	0.88	0.35	0.21	0.28	0.28	0.28
PB Ratio	0.74	0.30	0.18	0.26	0.26	0.26
P/TBV Ratio	0.74	0.30	0.18	0.26	0.26	0.26
P/FCF Ratio	17.14	6.89	5.92	18.46	240.20	15.33
P/OCF Ratio	15.62	6.28	5.31	17.04	33.02	11.76
EV/Sales Ratio	-	0.01	-	-	-	-
EV/EBITDA Ratio	-	0.45	-	-	-	-
EV/EBIT Ratio	-	1.14	-	-	-	-
EV/FCF Ratio	-	0.14	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.12	0.12	0.11	0.17	0.15	0.08
Debt / FCF Ratio	0.04	0.04	0.06	0.25	4.75	0.18
Net Debt / Equity Ratio	-0.27	-0.27	-0.28	-0.31	-0.29	-0.29
Net Debt / EBITDA Ratio	-19.52	-19.52	-18.89	-15.72	-8.31	-7.03
Net Debt / FCF Ratio	-6.22	-6.22	-9.24	-22.51	-268.07	-16.99
Asset Turnover	0.77	0.77	0.79	0.83	0.86	0.83
Inventory Turnover	8.05	8.05	7.49	7.54	7.70	8.09
Quick Ratio	6.12	6.12	8.91	8.71	7.33	7.71
Current Ratio	7.15	7.15	10.55	10.36	8.84	9.26
Return on Equity (ROE)	0.37%	0.37%	0.55%	0.46%	1.17%	1.84%
Return on Assets (ROA)	0.31%	0.31%	-0.09%	-0.34%	0.50%	0.69%
Return on Invested Capital (ROIC)	0.44%	0.44%	-0.14%	-0.59%	0.93%	1.35%
Return on Capital Employed (ROCE)	0.50%	0.50%	-0.20%	-0.60%	0.90%	1.20%
Earnings Yield	0.50%	1.24%	3.07%	1.81%	4.42%	6.96%
FCF Yield	5.84%	14.51%	16.91%	5.42%	0.42%	6.52%
Dividend Yield	-	0.89%	1.50%	1.07%	0.80%	-
Payout Ratio	69.02%	69.02%	47.95%	42.80%	17.27%	11.05%
Buyback Yield / Dilution	1.38%	1.38%	0.51%	0.96%	0.19%	1.87%
Total Shareholder Return	1.38%	2.27%	2.01%	2.02%	0.98%	1.87%

Updated Sep 16, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.