Mona Yongpyong Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	158,233	151,847	146,807	169,911	235,613	204,807
Market Cap Growth	-22.21%	3.43%	-13.60%	-27.89%	15.04%	-29.08%
Enterprise Value	428,792	339,349	223,580	335,160	383,585	298,571
Last Close Price	3345.00	3210.00	3050.00	3530.00	4895.00	4255.00
PE Ratio	21.46	18.99	14.68	-	27.17	-
Forward PE	-	17.82	17.82	17.82	17.82	17.82
PS Ratio	0.56	0.57	0.69	1.19	1.00	1.61
PB Ratio	0.39	0.39	0.38	0.45	0.61	0.54
P/TBV Ratio	0.42	0.41	0.39	0.46	0.63	0.56
P/FCF Ratio	-	-	1.40	12.59	-	6.53
P/OCF Ratio	-	-	1.12	6.72	-	4.02
EV/Sales Ratio	1.52	1.27	1.06	2.34	1.62	2.34
EV/EBITDA Ratio	8.38	7.24	5.71	17.33	7.77	25.49
EV/EBIT Ratio	14.38	12.58	10.45	215.91	12.48	-
EV/FCF Ratio	-5.67	-	2.13	24.82	-	9.53
Debt / Equity Ratio	0.79	0.72	0.54	0.55	0.54	0.50
Debt / EBITDA Ratio	6.12	6.02	5.32	10.76	4.21	15.97
Debt / FCF Ratio	-	-	1.98	15.42	-	5.97
Net Debt / Equity Ratio	0.67	0.64	0.16	0.42	0.43	0.28
Net Debt / EBITDA Ratio	5.22	5.35	1.61	8.28	3.36	9.00
Net Debt / FCF Ratio	-3.55	-1.57	0.60	11.86	-5.24	3.36
Asset Turnover	0.27	0.27	0.23	0.17	0.27	0.14
Inventory Turnover	2.59	3.16	4.98	10.35	9.08	4.27
Quick Ratio	0.30	0.27	0.46	0.33	0.33	0.31
Current Ratio	0.68	0.59	0.61	0.57	0.50	0.48
Return on Equity (ROE)	1.84%	2.04%	2.62%	-3.17%	2.27%	-4.54%
Return on Assets (ROA)	1.82%	1.67%	1.43%	0.11%	2.19%	-0.49%
Return on Invested Capital (ROIC)	3.18%	3.53%	3.40%	0.29%	4.84%	-1.39%
Return on Capital Employed (ROCE)	4.20%	3.80%	3.50%	0.20%	4.80%	-1.20%
Earnings Yield	4.66%	5.27%	6.81%	-7.13%	3.68%	-8.57%
FCF Yield	-47.78%	-104.75%	71.54%	7.95%	-13.45%	15.30%
Buyback Yield / Dilution	1.37%	0.78%	-	-	-	-
Total Shareholder Return	1.37%	0.78%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.