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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	39,693	46,210	32,571	55,406	60,891	69,427
Market Cap Growth	14.76%	41.87%	-41.21%	-9.01%	-12.29%	1.88%
Enterprise Value	194,267	218,265	72,463	73,512	29,812	74,253
Last Close Price	1413.00	1645.00	1308.00	2225.00	2445.00	4695.00
PE Ratio	-	-	165.39	-	-	-
Forward PE	-	3.22	3.22	3.22	3.22	3.22
PS Ratio	0.49	0.57	0.85	2.57	2.69	2.37
PB Ratio	0.28	0.33	0.41	0.76	0.77	1.16
P/TBV Ratio	0.75	0.88	0.48	0.96	0.90	4.41
P/FCF Ratio	-	-	-	-	495.22	32.53
P/OCF Ratio	-	-	-	-	136.03	30.46
EV/Sales Ratio	2.39	2.68	1.89	3.40	1.32	2.53
EV/EBITDA Ratio	-	-	-	-	77.58	50.81
EV/FCF Ratio	-51.22	-	-	-	242.45	34.79
Debt / Equity Ratio	0.62	0.62	0.54	0.43	0.07	0.19
Debt / EBITDA Ratio	-	-	-	-	13.77	7.95
Debt / FCF Ratio	-	-	-	-	43.03	5.44
Net Debt / Equity Ratio	0.58	0.58	0.52	0.41	-0.15	-0.15
Net Debt / EBITDA Ratio	-21.81	-21.81	-22.96	-19.36	-30.83	-6.28
Net Debt / FCF Ratio	-21.80	-21.80	-8.91	-0.77	-96.36	-4.30
Asset Turnover	0.42	0.42	0.31	0.21	0.26	0.36
Inventory Turnover	29.79	29.79	27.76	13.07	5.43	3.34
Quick Ratio	0.23	0.23	0.18	1.32	3.05	1.38
Current Ratio	0.36	0.36	0.27	1.65	3.34	1.66
Return on Equity (ROE)	-11.18%	-11.18%	-0.98%	-9.77%	-18.44%	-30.11%
Return on Assets (ROA)	-2.54%	-2.54%	-2.14%	-2.41%	-1.93%	-1.67%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-4.30%	-3.70%	-3.30%	-3.40%
Earnings Yield	-22.14%	-19.02%	0.60%	-13.18%	-6.73%	-20.90%
FCF Yield	-9.56%	-8.21%	-14.09%	-70.14%	0.20%	3.08%
Buyback Yield / Dilution	-1.15%	-1.15%	1.14%	-9.37%	-45.09%	-34.17%

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