KB Autosys 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 17, 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	36,800	41,860	36,340	56,350	42,090	76,705
Market Cap Growth	-6.57%	15.19%	-35.51%	33.88%	-45.13%	-10.11%
Enterprise Value	138,963	136,934	119,332	145,727	104,679	89,935
Last Close Price	3200.00	3640.00	2952.11	4294.19	3109.41	5451.41
PE Ratio	6.10	10.74	12.34	53.03	38.22	-
PS Ratio	0.17	0.20	0.17	0.28	0.24	0.59
PB Ratio	0.30	0.35	0.31	0.52	0.42	0.75
P/TBV Ratio	0.31	0.36	0.31	0.52	0.42	0.76
P/FCF Ratio	-	-	16.59	-	-	-
P/OCF Ratio	3.37	7.75	4.49	10.85	-	70.97
EV/Sales Ratio	0.63	0.64	0.57	0.72	0.59	0.69
EV/EBITDA Ratio	7.14	7.37	7.86	11.02	9.70	38.02
EV/EBIT Ratio	14.97	16.05	23.98	39.50	43.04	-
EV/FCF Ratio	-	-	54.47	-	-	-
Debt / Equity Ratio	0.91	0.88	0.77	0.80	0.75	0.35
Debt / EBITDA Ratio	5.67	5.66	6.07	6.55	6.97	15.03
Debt / FCF Ratio	-	-	42.03	-	-	-
Net Debt / Equity Ratio	0.84	0.79	0.69	0.72	0.67	0.16
Net Debt / EBITDA Ratio	5.25	5.05	5.41	5.92	6.24	6.96
Net Debt / FCF Ratio	-93.57	-32.09	37.45	-9.44	-1.43	-2.14
Asset Turnover	0.86	0.87	0.90	0.95	0.98	0.84
Inventory Turnover	3.37	3.41	3.69	4.04	4.53	4.59
Quick Ratio	0.53	0.53	0.54	0.55	0.65	1.10
Current Ratio	1.05	1.08	1.21	1.20	1.32	1.88
Return on Equity (ROE)	5.02%	3.27%	2.58%	1.02%	1.09%	-0.40%
Return on Assets (ROA)	2.24%	2.15%	1.34%	1.07%	0.83%	-2.06%
Return on Invested Capital (ROIC)	2.93%	2.75%	1.79%	1.85%	0.74%	-4.33%
Return on Capital Employed (ROCE)	6.40%	6.00%	3.30%	2.60%	1.80%	-4.50%
Earnings Yield	16.34%	9.31%	8.10%	1.89%	2.62%	-0.53%
FCF Yield	-2.97%	-6.99%	6.03%	-14.71%	-111.52%	-10.00%
Payout Ratio	38.24%	59.00%	58.59%	162.32%	125.30%	-
Buyback Yield / Dilution	0.43%	0.00%	-0.00%	-	-	-