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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	116,842	156,341	151,847	146,807	169,911	235,613
Market Cap Growth	-42.36%	2.96%	3.43%	-13.60%	-27.89%	15.04%
Enterprise Value	402,775	426,900	339,349	223,580	335,160	383,585
Last Close Price	2470.00	3305.00	3210.00	3050.00	3530.00	4895.00
PE Ratio	-	-	18.99	14.68	-	27.17
Forward PE	-	17.82	17.82	17.82	17.82	17.82
PS Ratio	0.51	0.63	0.57	0.69	1.19	1.00
PB Ratio	0.32	0.43	0.39	0.38	0.45	0.61
P/TBV Ratio	0.33	0.45	0.41	0.39	0.46	0.63
P/FCF Ratio	-	-	-	1.40	12.59	-
P/OCF Ratio	21.29	-	-	1.12	6.72	-
EV/Sales Ratio	1.77	1.71	1.27	1.06	2.34	1.62
EV/EBITDA Ratio	8.28	9.63	7.24	5.71	17.33	7.77
EV/EBIT Ratio	13.99	18.34	12.58	10.45	215.91	12.48
EV/FCF Ratio	-49.36	-	-	2.13	24.82	-
Debt / Equity Ratio	0.92	0.94	0.72	0.54	0.55	0.54
Debt / EBITDA Ratio	8.59	7.65	6.02	5.32	10.76	4.21
Debt / FCF Ratio	-	-	-	1.98	15.42	-
Net Debt / Equity Ratio	0.78	0.82	0.64	0.16	0.42	0.43
Net Debt / EBITDA Ratio	7.27	6.70	5.35	1.61	8.28	3.36
Net Debt / FCF Ratio	-34.94	-7.48	-1.57	0.60	11.86	-5.24
Asset Turnover	0.23	0.25	0.27	0.23	0.17	0.27
Inventory Turnover	1.39	1.58	3.16	4.98	10.35	9.08
Quick Ratio	0.30	0.27	0.27	0.46	0.33	0.33
Current Ratio	0.89	0.81	0.59	0.61	0.57	0.50
Return on Equity (ROE)	-8.53%	-8.11%	2.04%	2.62%	-3.17%	2.27%
Return on Assets (ROA)	1.20%	1.42%	1.67%	1.43%	0.11%	2.19%
Return on Invested Capital (ROIC)	2.95%	3.57%	3.53%	3.40%	0.29%	4.84%
Return on Capital Employed (ROCE)	2.80%	3.40%	3.80%	3.50%	0.20%	4.80%
Earnings Yield	-27.54%	-19.54%	5.27%	6.81%	-7.13%	3.68%
FCF Yield	-6.98%	-25.39%	-104.75%	71.54%	7.95%	-13.45%
Buyback Yield / Dilution	0.93%	1.21%	0.51%	-	-	-
Total Shareholder Return	0.93%	1.21%	0.51%	-	-	-