Muhak 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	Apr '26 Apr 9, 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	231,760	250,301	167,397	141,970	130,713	227,010
Market Cap Growth	33.79%	49.53%	17.91%	8.61%	-42.42%	16.30%
Enterprise Value	-82,787	275,293	200,966	-124,649	173,654	262,857
Last Close Price	8750.00	9286.62	5912.01	4591.55	4051.02	6546.40
PE Ratio	4.64	4.97	3.46	2.17	-	-
Forward PE	-	14.30	14.30	14.30	14.30	14.30
PS Ratio	1.61	1.74	1.10	0.97	0.86	1.79
PB Ratio	0.38	0.41	0.29	0.26	0.27	0.46
P/TBV Ratio	0.38	0.41	0.29	0.26	0.27	0.46
P/FCF Ratio	-	-	30.42	34.55	6.57	6.33
P/OCF Ratio	36.90	39.85	7.75	9.74	4.64	4.77
EV/Sales Ratio	-	1.91	1.32	-	1.14	2.07
EV/EBITDA Ratio	-	10.45	6.19	-	5.19	12.95
EV/EBIT Ratio	-	26.90	11.93	-	11.16	-
EV/FCF Ratio	23.64	-	36.52	-	8.72	7.32
Debt / Equity Ratio	0.09	0.09	0.08	0.07	0.11	0.14
Debt / EBITDA Ratio	1.99	1.99	1.34	1.15	1.53	3.56
Debt / FCF Ratio	-	-	7.89	8.80	2.57	2.01
Net Debt / Equity Ratio	-0.51	-0.51	-0.36	-0.59	0.04	0.10
Net Debt / EBITDA Ratio	-11.94	-11.94	-6.43	-10.09	0.58	2.36
Net Debt / FCF Ratio	89.80	89.80	-37.93	-77.15	0.97	1.34
Asset Turnover	0.21	0.21	0.23	0.24	0.24	0.20
Inventory Turnover	8.75	8.75	8.96	8.98	9.20	7.67
Quick Ratio	4.07	4.07	2.53	4.02	0.41	0.28
Current Ratio	4.25	4.25	2.67	4.17	0.53	0.39
Return on Equity (ROE)	8.49%	8.49%	8.71%	12.83%	-2.70%	-2.86%
Return on Assets (ROA)	0.91%	0.91%	1.60%	1.62%	1.55%	-0.10%
Return on Invested Capital (ROIC)	1.72%	2.41%	4.34%	3.51%	2.97%	-0.20%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.90%	3.00%	3.20%	-0.20%
Earnings Yield	21.71%	20.10%	28.93%	46.08%	-10.10%	-7.06%
FCF Yield	-1.51%	-1.40%	3.29%	2.90%	15.23%	15.81%
Payout Ratio	27.37%	27.37%	33.91%	9.31%	-	-
Buyback Yield / Dilution	-0.67%	-0.67%	-0.01%	-	2.38%	0.78%
Total Shareholder Return	5.29%	-0.67%	-0.01%	-	2.38%	0.78%

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