Monami 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 18, 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	24,302	36,925	40,440	57,920	59,999	87,400
Market Cap Growth	-37.27%	-8.69%	-30.18%	-3.46%	-31.35%	-15.76%
Enterprise Value	84,773	91,207	100,944	111,710	124,073	102,664
Last Close Price	1286.00	1954.00	2107.04	2975.88	3032.88	4322.97
PE Ratio	-	-	-	-	19.08	5.59
PS Ratio	0.19	0.28	0.30	0.41	0.40	0.66
PB Ratio	0.31	0.46	0.43	0.59	0.56	0.84
P/TBV Ratio	0.32	0.46	0.45	0.61	0.59	0.88
P/OCF Ratio	3.66	25.17	17.78	16.65	-	17.97
EV/Sales Ratio	0.65	0.70	0.76	0.79	0.83	0.78
EV/EBITDA Ratio	70.00	28.59	20.93	18.45	9.61	9.38
EV/EBIT Ratio	-	-	-	-	19.95	20.27
Debt / Equity Ratio	1.16	1.00	0.89	0.77	0.80	0.66
Debt / EBITDA Ratio	74.47	25.50	17.25	12.57	6.60	6.26
Net Debt / Equity Ratio	0.78	0.67	0.55	0.46	0.36	0.11
Net Debt / EBITDA Ratio	49.97	16.94	10.74	7.53	2.99	1.03
Net Debt / FCF Ratio	-16.35	-14.90	-13.87	-5.38	-0.87	-1.51
Asset Turnover	0.69	0.70	0.67	0.68	0.71	0.66
Inventory Turnover	2.17	2.19	2.03	2.16	2.44	2.60
Quick Ratio	0.44	0.47	0.57	0.55	0.74	1.15
Current Ratio	0.85	0.92	1.06	1.06	1.31	1.74
Return on Equity (ROE)	-13.08%	-12.22%	-5.55%	-5.57%	3.14%	16.20%
Return on Assets (ROA)	-2.59%	-1.96%	-1.32%	-0.68%	1.85%	1.59%
Return on Invested Capital (ROIC)	-5.78%	-4.21%	-2.89%	-1.57%	4.07%	2.73%
Return on Capital Employed (ROCE)	-9.50%	-6.80%	-4.10%	-2.10%	4.90%	3.70%
Earnings Yield	-45.07%	-28.59%	-13.12%	-10.09%	5.24%	17.88%
FCF Yield	-15.23%	-9.82%	-9.24%	-14.62%	-74.04%	-8.52%
Payout Ratio	-	-	-	-	60.11%	8.51%
Buyback Yield / Dilution	-0.09%	-0.09%	0.09%	-	-	-