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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	98,875	69,478	70,764	78,035	86,460	77,814
Market Cap Growth	56.27%	-1.82%	-9.32%	-9.74%	11.11%	80.96%
Enterprise Value	92,835	63,305	62,704	69,113	79,949	68,696
Last Close Price	22300.00	15670.00	15602.07	16863.74	18339.65	16255.95
PE Ratio	-	-	-	-	172.89	309.45
PS Ratio	1.99	1.40	1.42	1.41	1.21	1.28
PB Ratio	1.90	1.34	1.30	1.37	1.47	1.30
P/TBV Ratio	1.98	1.39	1.35	1.42	1.53	1.35
P/FCF Ratio	204.20	143.49	-	41.15	58.40	-
P/OCF Ratio	192.55	135.30	-	38.73	37.61	-
EV/Sales Ratio	1.87	1.28	1.26	1.25	1.12	1.13
EV/EBITDA Ratio	-	-	-	96.06	32.14	40.99
EV/EBIT Ratio	-	-	-	-	98.48	1809.90
EV/FCF Ratio	191.73	130.74	-	36.45	54.00	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	-	-	-	1.93	0.46	1.04
Debt / FCF Ratio	1.19	1.19	-	0.73	0.78	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.11	-0.16	-0.11	-0.16
Net Debt / EBITDA Ratio	14.47	14.47	20.16	-12.89	-2.62	-5.79
Net Debt / FCF Ratio	-12.47	-12.47	5.50	-4.89	-4.40	1.85
Asset Turnover	0.87	0.87	0.83	0.89	1.12	0.89
Inventory Turnover	26.17	26.17	22.51	25.07	33.76	32.94
Quick Ratio	6.73	6.73	3.67	6.00	4.17	3.95
Current Ratio	8.01	8.01	4.59	6.99	5.01	4.51
Return on Equity (ROE)	-2.09%	-2.09%	-1.69%	-0.43%	0.84%	0.41%
Return on Assets (ROA)	-1.96%	-1.96%	-1.82%	-0.82%	0.79%	0.03%
Return on Invested Capital (ROIC)	-3.87%	-3.76%	-3.63%	-1.65%	1.20%	0.07%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-3.10%	-1.40%	1.30%	0.10%
Earnings Yield	-1.13%	-1.60%	-1.33%	-0.32%	0.58%	0.32%
FCF Yield	0.49%	0.70%	-1.56%	2.43%	1.71%	-6.73%
Dividend Yield	1.42%	-	-	1.90%	1.75%	1.97%
Payout Ratio	-	-	-	-	283.72%	846.36%
Buyback Yield / Dilution	0.08%	0.08%	0.08%	-	-	4.30%
Total Shareholder Return	1.51%	0.08%	0.08%	1.90%	1.75%	6.27%

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