Joong Ang Enervis 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 26, 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	86,194	70,764	78,035	86,460	77,814	43,000
Market Cap Growth	22.57%	-9.32%	-9.74%	11.11%	80.96%	12.83%
Enterprise Value	80,020	62,704	69,113	79,949	68,696	51,430
Last Close Price	19440.00	15602.07	16863.74	18339.65	16255.95	8419.93
PE Ratio	-	-	-	172.89	309.45	2.24
PS Ratio	1.71	1.42	1.41	1.21	1.28	0.80
PB Ratio	1.66	1.30	1.37	1.47	1.30	0.70
P/TBV Ratio	1.73	1.35	1.42	1.53	1.35	0.72
P/FCF Ratio	1830.66	-	41.15	58.40	-	18.40
P/OCF Ratio	262.09	-	38.73	37.61	-	17.26
EV/Sales Ratio	1.59	1.26	1.25	1.12	1.13	0.96
EV/EBITDA Ratio	-	-	96.06	32.14	40.99	28.04
EV/EBIT Ratio	-	-	-	98.48	1809.90	399.79
EV/FCF Ratio	1699.54	-	36.45	54.00	-	22.01
Debt / Equity Ratio	0.00	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	-	-	1.93	0.46	1.04	0.93
Debt / FCF Ratio	1.25	-	0.73	0.78	-	0.73
Net Debt / Equity Ratio	-0.12	-0.11	-0.16	-0.11	-0.16	-0.29
Net Debt / EBITDA Ratio	18.65	20.16	-12.89	-2.62	-5.79	-9.60
Net Debt / FCF Ratio	-131.12	5.50	-4.89	-4.40	1.85	-7.54
Asset Turnover	0.89	0.83	0.89	1.12	0.89	0.81
Inventory Turnover	27.82	22.51	25.07	33.76	32.94	25.81
Quick Ratio	4.96	3.67	6.00	4.17	3.95	3.10
Current Ratio	6.02	4.59	6.99	5.01	4.51	3.32
Return on Equity (ROE)	-2.37%	-1.69%	-0.43%	0.84%	0.41%	35.98%
Return on Assets (ROA)	-1.91%	-1.82%	-0.82%	0.79%	0.03%	0.12%
Return on Invested Capital (ROIC)	-3.77%	-3.63%	-1.65%	1.20%	0.07%	0.19%
Return on Capital Employed (ROCE)	-3.30%	-3.10%	-1.40%	1.30%	0.10%	0.20%
Earnings Yield	-1.47%	-1.33%	-0.32%	0.58%	0.32%	44.65%
FCF Yield	0.05%	-1.56%	2.43%	1.71%	-6.73%	5.44%
Dividend Yield	1.65%	2.05%	1.90%	1.75%	1.97%	5.70%
Payout Ratio	-	-	-	283.72%	846.36%	3.87%
Buyback Yield / Dilution	0.20%	-	-	-	4.30%	0.23%
Total Shareholder Return	1.84%	2.05%	1.90%	1.75%	6.27%	5.93%

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