Pungguk Ethanol 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	Apr '26 Apr 28, 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	134,946	116,298	116,676	154,350	151,830	193,410
Market Cap Growth	24.10%	-0.32%	-24.41%	1.66%	-21.50%	-26.73%
Enterprise Value	153,089	132,077	125,173	162,089	168,169	193,382
Last Close Price	10710.00	9230.00	9061.71	11782.33	11492.82	14569.39
PE Ratio	13.19	11.37	14.50	18.23	44.12	27.11
PS Ratio	0.83	0.71	0.75	0.92	0.99	1.52
PB Ratio	0.68	0.59	0.63	0.88	0.91	1.20
P/TBV Ratio	0.80	0.69	0.73	1.01	1.04	1.36
P/FCF Ratio	93.77	80.82	23.54	13.31	-	-
P/OCF Ratio	5.76	4.96	4.49	7.62	28.84	17.12
EV/Sales Ratio	0.94	0.81	0.80	0.96	1.09	1.51
EV/EBITDA Ratio	5.65	4.95	5.53	8.03	14.17	12.50
EV/EBIT Ratio	8.90	7.88	10.01	13.89	44.65	26.70
EV/FCF Ratio	106.38	91.78	25.25	13.98	-	-
Debt / Equity Ratio	0.05	0.05	0.05	-	0.05	0.07
Debt / EBITDA Ratio	0.34	0.34	0.40	-	0.65	0.69
Debt / FCF Ratio	6.25	6.25	1.82	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.07	-0.06	0.00	-0.08
Net Debt / EBITDA Ratio	-0.31	-0.31	-0.62	-0.53	-0.07	-0.80
Net Debt / FCF Ratio	-5.69	-5.69	-2.81	-0.93	0.07	1.09
Asset Turnover	0.75	0.75	0.77	0.88	0.81	0.68
Inventory Turnover	13.74	13.74	12.43	12.99	15.12	14.06
Quick Ratio	2.81	2.81	2.59	2.39	1.74	1.89
Current Ratio	3.66	3.66	3.10	3.12	2.23	2.38
Return on Equity (ROE)	6.98%	6.98%	5.83%	6.33%	3.35%	5.62%
Return on Assets (ROA)	4.77%	4.77%	3.82%	3.80%	1.24%	2.41%
Return on Invested Capital (ROIC)	6.93%	7.19%	5.70%	6.07%	2.14%	4.61%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.40%	6.60%	2.20%	4.40%
Earnings Yield	7.58%	8.80%	6.90%	5.49%	2.27%	3.69%
FCF Yield	1.07%	1.24%	4.25%	7.51%	-7.23%	-5.90%
Dividend Yield	1.53%	-	-	0.85%	0.52%	0.82%
Payout Ratio	19.70%	19.70%	15.66%	8.93%	43.94%	31.79%
Buyback Yield / Dilution	-0.06%	-0.06%	0.05%	-	-	-
Total Shareholder Return	1.50%	-0.06%	0.05%	0.85%	0.52%	0.82%

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