Monami Co., Ltd. (KRX:005360)

Monami Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,943	40,440	57,920	59,999	87,400	103,746
Market Cap Growth	-12.35%	-30.18%	-3.46%	-31.35%	-15.76%	49.59%
Enterprise Value	90,224	100,944	111,710	124,073	102,664	172,641
Last Close Price	1902.00	2107.04	2975.88	3032.88	4322.97	5017.45
PE Ratio	-	-	-	19.08	5.59	1334.45
PS Ratio	0.27	0.30	0.41	0.40	0.66	0.81
PB Ratio	0.43	0.43	0.59	0.56	0.84	1.16
P/TBV Ratio	0.44	0.45	0.61	0.59	0.88	1.22
P/FCF Ratio	37.40	-	-	-	-	48.44
P/OCF Ratio	9.24	17.78	16.65	-	17.97	12.45
EV/Sales Ratio	0.68	0.76	0.79	0.83	0.78	1.35
EV/EBITDA Ratio	26.76	20.93	18.45	9.61	9.38	26.57
EV/EBIT Ratio	-	-	-	19.95	20.27	1639.32
EV/FCF Ratio	93.89	-	-	-	-	80.61
Debt / Equity Ratio	0.99	0.89	0.77	0.80	0.66	0.93
Debt / EBITDA Ratio	24.46	17.25	12.57	6.60	6.26	12.83
Debt / FCF Ratio	85.81	-	-	-	-	38.94
Net Debt / Equity Ratio	0.65	0.55	0.46	0.36	0.11	0.65
Net Debt / EBITDA Ratio	16.12	10.74	7.53	2.99	1.03	9.03
Net Debt / FCF Ratio	56.55	-13.87	-5.38	-0.87	-1.51	27.41
Asset Turnover	0.70	0.67	0.68	0.71	0.66	0.65
Inventory Turnover	2.01	2.03	2.16	2.44	2.60	2.68
Quick Ratio	0.48	0.57	0.55	0.74	1.15	0.70
Current Ratio	0.97	1.06	1.06	1.31	1.74	1.27
Return on Equity (ROE)	-7.50%	-5.55%	-5.57%	3.14%	16.20%	0.06%
Return on Assets (ROA)	-1.81%	-1.32%	-0.68%	1.85%	1.59%	0.03%
Return on Invested Capital (ROIC)	-3.94%	-2.89%	-1.57%	4.07%	2.73%	0.01%
Return on Capital Employed (ROCE)	-6.20%	-4.10%	-2.10%	4.90%	3.70%	0.10%
Earnings Yield	-18.02%	-13.12%	-10.09%	5.24%	17.88%	0.07%
FCF Yield	2.67%	-9.24%	-14.62%	-74.04%	-8.52%	2.06%
Dividend Yield	1.57%	1.42%	-	-	-	-
Payout Ratio	-	-	-	60.11%	8.51%	1709.98%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-2.27%
Total Shareholder Return	1.37%	1.42%	-	-	-	-2.27%

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