Nord Mason Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Feb '26 Feb 25, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.27	0.27	0.57
Debt / EBITDA Ratio	1.04	1.04	14.57
Net Debt / Equity Ratio	0.19	0.19	0.56
Net Debt / EBITDA Ratio	0.73	0.73	14.33
Net Debt / FCF Ratio	-0.77	-0.77	-0.41
Asset Turnover	2.36	2.36	-
Inventory Turnover	2.70	2.70	-
Quick Ratio	1.01	1.01	0.54
Current Ratio	3.25	3.25	1.61
Return on Equity (ROE)	38.48%	38.48%	-
Return on Assets (ROA)	12.69%	12.69%	-
Return on Capital Employed (ROCE)	22.20%	22.20%	0.20%
Buyback Yield / Dilution	-	-27.97%	-

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