Metalabs 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	49,103	32,571	55,406	60,891	69,427	68,146
Market Cap Growth	43.93%	-41.21%	-9.01%	-12.29%	1.88%	-0.55%
Enterprise Value	221,159	72,463	73,512	29,812	74,253	75,943
Last Close Price	1748.00	1308.00	2225.00	2445.00	4695.00	5350.00
PE Ratio	-	165.39	-	-	-	-
Forward PE	-	3.22	3.22	3.22	3.22	3.22
PS Ratio	0.81	0.85	2.57	2.69	2.37	1.39
PB Ratio	0.33	0.41	0.76	0.77	1.16	1.27
P/TBV Ratio	0.96	0.48	0.96	0.90	4.41	5.81
P/FCF Ratio	-	-	-	495.22	32.53	-
P/OCF Ratio	-	-	-	136.03	30.46	49.98
EV/Sales Ratio	3.66	1.89	3.40	1.32	2.53	1.55
EV/EBITDA Ratio	-	-	-	77.58	50.81	16.99
EV/EBIT Ratio	-	-	-	-	-	333.58
EV/FCF Ratio	-67.81	-	-	242.45	34.79	-
Debt / Equity Ratio	0.68	0.54	0.43	0.07	0.19	0.25
Debt / EBITDA Ratio	-	-	-	13.77	7.95	3.04
Debt / FCF Ratio	-	-	-	43.03	5.44	-
Net Debt / Equity Ratio	0.65	0.52	0.41	-0.15	-0.15	0.14
Net Debt / EBITDA Ratio	-18.62	-22.96	-19.36	-30.83	-6.28	1.67
Net Debt / FCF Ratio	-29.50	-8.91	-0.77	-96.36	-4.30	-8.67
Asset Turnover	0.29	0.31	0.21	0.26	0.36	0.56
Inventory Turnover	22.26	27.76	13.07	5.43	3.34	4.57
Quick Ratio	0.32	0.18	1.32	3.05	1.38	1.13
Current Ratio	0.47	0.27	1.65	3.34	1.66	1.67
Return on Equity (ROE)	-10.64%	-0.98%	-9.77%	-18.44%	-30.11%	-28.67%
Return on Assets (ROA)	-2.49%	-2.14%	-2.41%	-1.93%	-1.67%	0.16%
Return on Capital Employed (ROCE)	-4.00%	-4.30%	-3.70%	-3.30%	-3.40%	0.40%
Earnings Yield	-23.19%	0.60%	-13.18%	-6.73%	-20.90%	-27.34%
FCF Yield	-6.64%	-14.09%	-70.14%	0.20%	3.08%	-1.26%
Buyback Yield / Dilution	-0.72%	-	-9.37%	-45.09%	-34.17%	-17.64%

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