Kbi Metal 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 25, 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	75,250	60,758	67,342	49,060	43,072	64,280
Market Cap Growth	6.14%	-9.78%	37.26%	13.90%	-32.99%	8.01%
Enterprise Value	194,335	138,208	145,387	106,894	87,479	135,506
Last Close Price	2160.00	1744.00	1933.00	1448.00	1310.00	1955.00
PE Ratio	-	-	83.18	783.28	25.92	-
PS Ratio	0.10	0.08	0.10	0.07	0.06	0.09
PB Ratio	0.53	0.43	0.52	0.40	0.41	0.64
P/TBV Ratio	0.64	0.52	0.55	0.42	0.43	0.67
P/FCF Ratio	-	-	-	6.78	-	-
P/OCF Ratio	-	-	-	3.15	5.17	-
EV/Sales Ratio	0.26	0.18	0.21	0.16	0.12	0.20
EV/EBITDA Ratio	5.10	4.91	6.88	9.37	9.95	7.98
EV/EBIT Ratio	5.67	5.68	8.31	13.67	16.23	10.02
EV/FCF Ratio	-8.48	-	-	14.78	-	-
Debt / Equity Ratio	1.00	1.00	0.74	0.65	0.80	0.92
Debt / EBITDA Ratio	5.02	5.02	4.55	6.93	9.59	5.48
Debt / FCF Ratio	-	-	-	10.94	-	-
Net Debt / Equity Ratio	0.70	0.70	0.45	0.40	0.58	0.67
Net Debt / EBITDA Ratio	3.53	3.53	2.78	4.31	6.97	3.97
Net Debt / FCF Ratio	-4.33	-4.33	-6.22	6.80	-28.65	-3.24
Asset Turnover	2.35	2.35	2.86	2.95	3.10	3.08
Inventory Turnover	7.64	7.64	10.62	9.69	9.25	10.09
Quick Ratio	0.59	0.59	1.02	0.92	0.79	0.26
Current Ratio	1.18	1.18	1.80	1.56	1.53	1.82
Return on Equity (ROE)	1.01%	1.01%	1.30%	0.58%	2.29%	-0.73%
Return on Assets (ROA)	4.70%	4.70%	4.45%	2.11%	1.47%	3.81%
Return on Invested Capital (ROIC)	10.35%	10.50%	9.59%	1.44%	2.08%	-11.04%
Return on Capital Employed (ROCE)	14.90%	14.90%	11.00%	5.80%	4.60%	10.30%
Earnings Yield	-0.06%	-0.07%	1.20%	0.13%	3.86%	-1.72%
FCF Yield	-30.44%	-37.70%	-14.03%	14.74%	-4.97%	-32.37%
Payout Ratio	-	-	38.64%	-	-	-
Buyback Yield / Dilution	-25.63%	-25.63%	-4.82%	-2.13%	64.37%	-180.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.