Korea Alcohol Industrial 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	Jun '26 Jun 11, 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	242,373	214,227	171,025	238,529	203,748	242,851
Market Cap Growth	29.13%	25.26%	-28.30%	17.07%	-16.10%	-9.58%
Enterprise Value	235,878	211,400	167,466	240,158	209,997	224,688
Last Close Price	11970.00	10580.00	8310.00	11437.86	9529.80	11302.52
PE Ratio	6.76	6.99	6.97	23.69	6.72	5.29
PS Ratio	0.57	0.51	0.41	0.54	0.40	0.48
PB Ratio	0.40	0.36	0.30	0.45	0.44	0.56
P/TBV Ratio	0.46	0.42	0.35	0.52	0.47	0.61
P/FCF Ratio	23.49	8.85	-	48.60	-	-
P/OCF Ratio	6.25	3.94	6.42	6.62	5.31	17.68
EV/Sales Ratio	0.56	0.50	0.40	0.55	0.41	0.45
EV/EBITDA Ratio	3.43	4.41	4.05	6.85	5.55	3.42
EV/EBIT Ratio	4.49	6.57	6.18	10.98	8.33	4.16
EV/FCF Ratio	22.86	8.74	-	48.93	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.10	0.12
Debt / EBITDA Ratio	0.68	0.70	0.85	1.13	1.18	0.79
Debt / FCF Ratio	3.42	1.39	-	8.06	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.12	-0.02	-0.05
Net Debt / EBITDA Ratio	-1.29	-1.41	-1.18	-1.84	-0.31	-0.34
Net Debt / FCF Ratio	-6.51	-2.79	7.75	-13.13	1.28	3.25
Asset Turnover	0.61	0.62	0.64	0.71	0.89	0.94
Inventory Turnover	8.39	8.36	8.96	10.31	13.90	16.03
Quick Ratio	3.91	3.73	4.03	1.99	2.48	2.19
Current Ratio	5.02	4.81	5.10	2.41	3.19	2.63
Return on Equity (ROE)	7.07%	6.54%	5.58%	2.89%	7.53%	11.96%
Return on Assets (ROA)	3.22%	2.96%	2.59%	2.22%	2.74%	6.35%
Return on Invested Capital (ROIC)	5.12%	4.74%	4.43%	3.76%	4.81%	11.52%
Return on Capital Employed (ROCE)	5.30%	4.90%	4.40%	4.00%	4.80%	11.20%
Earnings Yield	13.82%	14.30%	14.35%	4.22%	14.89%	18.90%
FCF Yield	4.26%	11.29%	-3.68%	2.06%	-4.45%	-2.86%
Payout Ratio	-	10.67%	18.09%	10.22%	6.78%	4.48%
Buyback Yield / Dilution	8.19%	1.15%	0.03%	-	-	-