MEDYSSEY 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 2014	FY 2013
Period Ending	Feb '26 Feb 19, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Debt / Equity Ratio	0.23	0.23	0.38
Debt / EBITDA Ratio	1.09	1.09	1.27
Net Debt / Equity Ratio	-0.09	-0.09	0.27
Net Debt / EBITDA Ratio	-0.43	-0.43	0.91
Net Debt / FCF Ratio	4.68	4.68	-3.76
Asset Turnover	0.72	0.72	-
Inventory Turnover	1.10	1.10	-
Quick Ratio	2.27	2.27	0.87
Current Ratio	3.69	3.69	1.88
Return on Equity (ROE)	19.39%	19.39%	-
Return on Assets (ROA)	8.71%	8.71%	-
Return on Invested Capital (ROIC)	17.67%	17.67%	13.33%
Return on Capital Employed (ROCE)	14.70%	14.70%	19.10%
Buyback Yield / Dilution	-	-14.24%	-

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