Jinro Distillers 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	Mar '26 Mar 11, 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	118,392	111,840	105,553	138,642	202,834	203,165
Market Cap Growth	4.19%	5.96%	-23.87%	-31.65%	-0.16%	-
Enterprise Value	84,332	88,648	81,641	115,309	170,359	175,195
Last Close Price	17890.00	15764.86	13940.76	17566.09	25167.60	24301.31
PE Ratio	9.59	10.91	17.29	42.40	21.81	17.88
PS Ratio	1.16	1.10	1.06	1.39	2.25	2.00
PB Ratio	1.29	1.26	1.35	1.83	2.56	2.51
P/TBV Ratio	1.36	1.33	1.43	1.94	2.70	2.63
P/FCF Ratio	6.45	6.85	-	-	39.18	13.20
P/OCF Ratio	5.69	5.59	-	-	23.08	11.20
EV/Sales Ratio	0.83	0.87	0.82	1.16	1.89	1.72
EV/EBITDA Ratio	4.87	6.11	7.45	16.86	11.86	9.56
EV/EBIT Ratio	5.90	7.68	10.13	30.43	15.01	11.30
EV/FCF Ratio	4.60	5.43	-	-	32.91	11.39
Debt / Equity Ratio	-	0	0.06	0.09	0.00	0.01
Debt / EBITDA Ratio	-	0.00	0.40	0.97	0.02	0.03
Debt / FCF Ratio	-	0.00	-	-	0.07	0.04
Net Debt / Equity Ratio	-0.40	-0.26	-0.14	-0.20	-0.35	-0.39
Net Debt / EBITDA Ratio	-2.11	-1.61	-1.04	-2.22	-1.93	-1.71
Net Debt / FCF Ratio	-1.99	-1.43	6.22	3.85	-5.36	-2.03
Asset Turnover	1.02	1.08	1.09	1.06	0.96	1.11
Inventory Turnover	4.91	4.04	4.41	5.69	5.01	6.33
Quick Ratio	4.85	6.24	3.22	2.58	2.96	4.25
Current Ratio	6.11	8.91	5.24	3.59	4.01	5.62
Return on Equity (ROE)	14.56%	12.57%	8.40%	4.65%	11.90%	14.22%
Return on Assets (ROA)	8.92%	7.65%	5.48%	2.52%	7.55%	10.53%
Return on Invested Capital (ROIC)	19.67%	14.84%	9.63%	5.39%	17.26%	21.04%
Return on Capital Employed (ROCE)	15.20%	12.70%	10.20%	5.00%	14.30%	18.80%
Earnings Yield	10.43%	9.16%	5.78%	2.36%	4.58%	5.59%
FCF Yield	15.50%	14.59%	-1.74%	-2.84%	2.55%	7.57%
Dividend Yield	6.14%	6.98%	-	-	-	5.56%
Payout Ratio	59.73%	41.97%	48.78%	232.77%	96.08%	78.64%
Buyback Yield / Dilution	0.04%	-	-	-	-	8.15%
Total Shareholder Return	6.18%	6.98%	-	-	-	13.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.