Moorim P&P 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	Mar '26 Mar 19, 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	151,232	157,780	176,801	197,693	271,282	270,347
Market Cap Growth	-11.17%	-10.76%	-10.57%	-27.13%	0.35%	19.75%
Enterprise Value	1,035,318	994,292	740,545	830,328	875,950	806,501
Last Close Price	2425.00	2405.25	2600.80	2908.13	3864.17	3725.95
PE Ratio	-	-	7.85	-	6.04	14.54
Forward PE	13.78	5.08	5.29	6.36	8.46	9.88
PS Ratio	0.21	0.22	0.22	0.26	0.35	0.44
PB Ratio	0.25	0.26	0.27	0.31	0.41	0.44
P/TBV Ratio	0.25	0.27	0.28	0.32	0.42	0.45
P/FCF Ratio	-	-	-	-	24.89	-
P/OCF Ratio	-	-	1.81	2.22	5.27	-
EV/Sales Ratio	1.42	1.36	0.91	1.08	1.13	1.31
EV/EBITDA Ratio	20.70	19.88	6.76	9.81	6.56	8.94
EV/EBIT Ratio	-	-	14.39	26.99	10.83	20.61
EV/FCF Ratio	-5.66	-	-	-	80.35	-
Debt / Equity Ratio	1.74	1.74	1.37	1.25	1.10	1.10
Debt / EBITDA Ratio	21.06	21.06	8.09	9.32	5.45	7.55
Debt / FCF Ratio	-	-	-	-	66.77	-
Net Debt / Equity Ratio	1.44	1.44	1.09	0.79	0.67	0.70
Net Debt / EBITDA Ratio	17.49	17.49	6.43	5.90	3.33	4.82
Net Debt / FCF Ratio	-4.78	-4.78	-11.56	-5.26	40.87	-6.87
Asset Turnover	0.42	0.42	0.49	0.48	0.50	0.42
Inventory Turnover	4.68	4.68	5.10	4.93	5.18	5.40
Quick Ratio	0.46	0.46	0.46	0.74	0.77	0.68
Current Ratio	0.79	0.79	0.79	0.98	1.03	0.87
Return on Equity (ROE)	-5.28%	-5.28%	3.54%	-3.35%	7.10%	3.23%
Return on Assets (ROA)	-0.38%	-0.38%	1.94%	1.19%	3.27%	1.68%
Return on Invested Capital (ROIC)	-0.73%	-0.76%	4.15%	2.75%	6.19%	2.81%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	5.20%	3.00%	8.00%	4.10%
Earnings Yield	-22.42%	-21.49%	12.73%	-11.12%	16.56%	6.88%
FCF Yield	-120.92%	-115.90%	-34.48%	-48.07%	4.02%	-23.38%
Dividend Yield	4.12%	-	-	-	3.88%	3.36%
Payout Ratio	-	-	28.37%	-	17.93%	43.35%
Buyback Yield / Dilution	0.04%	0.04%	-0.00%	-	-	-
Total Shareholder Return	4.19%	0.04%	-0.00%	-	3.88%	3.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.