Moorim Paper 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 1, 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	62,456	83,635	85,299	95,285	101,943	104,023
Market Cap Growth	-30.51%	-1.95%	-10.48%	-6.53%	-2.00%	-7.58%
Enterprise Value	1,479,112	1,486,766	1,330,304	1,476,089	1,520,473	1,406,005
Last Close Price	1501.00	1888.03	1837.68	2052.82	2119.99	2121.01
PE Ratio	-	-	2.10	27.44	6.71	-
PS Ratio	0.05	0.07	0.06	0.07	0.07	0.10
PB Ratio	0.09	0.12	0.12	0.14	0.15	0.16
P/TBV Ratio	0.15	0.20	0.19	0.23	0.25	0.27
P/FCF Ratio	-	-	13.95	-	-	-
P/OCF Ratio	0.98	4.41	0.47	0.56	2.43	-
EV/Sales Ratio	1.18	1.18	0.96	1.12	1.09	1.33
EV/EBITDA Ratio	15.57	15.25	7.33	9.13	8.24	12.24
EV/EBIT Ratio	103.27	75.74	12.74	16.98	13.97	35.54
EV/FCF Ratio	-17.36	-	217.60	-	-	-
Debt / Equity Ratio	2.32	2.27	1.97	2.01	2.04	2.05
Debt / EBITDA Ratio	16.58	16.14	7.87	8.48	7.64	11.54
Debt / FCF Ratio	-	-	233.70	-	-	-
Net Debt / Equity Ratio	1.71	1.74	1.43	1.42	1.55	1.67
Net Debt / EBITDA Ratio	12.21	12.37	5.71	6.00	5.78	9.39
Net Debt / FCF Ratio	-13.61	-7.16	169.48	-36.17	-102.71	-8.95
Asset Turnover	0.49	0.50	0.57	0.55	0.59	0.47
Inventory Turnover	4.54	4.39	4.59	4.20	4.77	4.95
Quick Ratio	0.55	0.53	0.50	0.66	0.60	0.51
Current Ratio	0.77	0.77	0.71	0.92	0.89	0.74
Return on Equity (ROE)	-4.23%	-3.28%	7.02%	0.21%	5.20%	0.06%
Return on Assets (ROA)	0.35%	0.48%	2.68%	2.25%	2.89%	1.10%
Return on Invested Capital (ROIC)	0.77%	1.07%	6.12%	5.10%	5.23%	0.32%
Return on Capital Employed (ROCE)	1.00%	1.40%	8.80%	6.20%	7.70%	2.90%
Earnings Yield	-34.09%	-18.36%	47.69%	3.64%	14.91%	-6.12%
FCF Yield	-136.40%	-201.34%	7.17%	-28.14%	-10.18%	-115.85%
Payout Ratio	-	-	13.11%	154.30%	25.52%	-
Buyback Yield / Dilution	0.31%	-0.04%	0.04%	-	-	-