PN Poong Nyun 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 19, 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	42,106	73,216	83,460	75,753	46,101	36,984
Market Cap Growth	-41.28%	-12.28%	10.17%	64.32%	24.65%	76.46%
Enterprise Value	18,503	52,675	67,690	64,182	30,418	36,083
Last Close Price	4480.00	7739.42	8790.41	7947.02	4820.75	3846.70
PE Ratio	13.99	46.14	38.48	44.38	21.87	16.00
PS Ratio	0.75	1.33	1.46	1.31	0.79	0.64
PB Ratio	0.82	1.49	1.74	1.64	1.03	0.94
P/TBV Ratio	0.82	1.50	1.75	1.66	1.04	0.95
P/FCF Ratio	14.85	14.01	40.15	-	470.26	29.18
P/OCF Ratio	12.19	12.63	25.39	-	31.43	8.27
EV/Sales Ratio	0.33	0.96	1.18	1.11	0.52	0.63
EV/EBITDA Ratio	5.95	22.84	19.11	22.91	7.76	13.14
EV/EBIT Ratio	10.44	57.23	32.37	48.67	13.25	71.63
EV/FCF Ratio	6.53	10.08	32.57	-	310.29	28.47
Debt / Equity Ratio	-	0	0	0.00	0.00	0.02
Debt / EBITDA Ratio	-	0.00	0.00	0.01	0.02	0.22
Debt / FCF Ratio	-	0	0.00	-	0.69	0.47
Net Debt / Equity Ratio	-0.46	-0.47	-0.38	-0.35	-0.41	-0.37
Net Debt / EBITDA Ratio	-7.59	-10.09	-5.10	-5.84	-4.66	-5.33
Net Debt / FCF Ratio	-8.33	-4.45	-8.69	10.07	-186.33	-11.55
Asset Turnover	0.98	0.98	1.04	1.07	1.13	1.14
Inventory Turnover	3.30	3.14	2.94	3.23	4.03	4.29
Quick Ratio	4.37	4.12	3.48	2.86	2.73	2.53
Current Ratio	6.32	5.83	5.53	4.68	4.14	3.73
Return on Equity (ROE)	5.98%	3.26%	4.61%	3.76%	5.00%	5.94%
Return on Assets (ROA)	1.93%	1.03%	2.38%	1.52%	2.78%	0.62%
Return on Invested Capital (ROIC)	5.12%	3.02%	6.04%	4.22%	7.49%	1.59%
Return on Capital Employed (ROCE)	3.40%	1.80%	4.30%	2.80%	5.10%	1.20%
Earnings Yield	7.14%	2.17%	2.60%	2.25%	4.57%	6.25%
FCF Yield	6.73%	7.14%	2.49%	-2.15%	0.21%	3.43%
Dividend Yield	0.67%	0.39%	0.40%	0.32%	0.52%	0.65%
Payout Ratio	9.38%	20.73%	10.83%	13.77%	10.55%	10.17%
Buyback Yield / Dilution	0.17%	-	-	-1.74%	-2.42%	4.00%
Total Shareholder Return	0.84%	0.39%	0.40%	-1.42%	-1.90%	4.65%

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