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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	26,128	53,854	73,216	83,460	75,753	46,101
Market Cap Growth	-41.16%	-26.44%	-12.28%	10.17%	64.32%	24.65%
Enterprise Value	7	30,251	52,675	67,690	64,182	30,418
Last Close Price	2780.00	5730.00	7739.42	8790.41	7947.02	4820.75
PE Ratio	9.08	18.72	46.14	38.48	44.38	21.87
PS Ratio	0.47	0.96	1.33	1.46	1.31	0.79
PB Ratio	0.50	1.04	1.49	1.74	1.64	1.03
P/TBV Ratio	0.51	1.04	1.50	1.75	1.66	1.04
P/FCF Ratio	9.17	18.91	14.01	40.15	-	470.26
P/OCF Ratio	7.40	15.25	12.63	25.39	-	31.43
EV/Sales Ratio	0.00	0.54	0.96	1.18	1.11	0.52
EV/EBITDA Ratio	0.00	10.44	22.84	19.11	22.91	7.76
EV/EBIT Ratio	0.00	19.31	57.23	32.37	48.67	13.25
EV/FCF Ratio	0.00	10.62	10.08	32.57	-	310.29
Debt / Equity Ratio	-	-	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	0.02
Debt / FCF Ratio	-	-	0	0.00	-	0.69
Net Debt / Equity Ratio	-0.50	-0.50	-0.47	-0.38	-0.35	-0.41
Net Debt / EBITDA Ratio	-9.01	-9.01	-10.09	-5.10	-5.84	-4.66
Net Debt / FCF Ratio	-9.17	-9.17	-4.45	-8.69	10.07	-186.33
Asset Turnover	0.95	0.95	0.98	1.04	1.07	1.13
Inventory Turnover	3.26	3.26	3.14	2.94	3.23	4.03
Quick Ratio	3.81	3.81	4.12	3.48	2.86	2.73
Current Ratio	5.50	5.50	5.83	5.53	4.68	4.14
Return on Equity (ROE)	5.69%	5.69%	3.26%	4.61%	3.76%	5.00%
Return on Assets (ROA)	1.66%	1.66%	1.03%	2.38%	1.52%	2.78%
Return on Invested Capital (ROIC)	4.83%	5.01%	3.02%	6.04%	4.22%	7.49%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.80%	4.30%	2.80%	5.10%
Earnings Yield	11.01%	5.34%	2.17%	2.60%	2.25%	4.57%
FCF Yield	10.90%	5.29%	7.14%	2.49%	-2.15%	0.21%
Dividend Yield	1.07%	-	-	0.40%	0.32%	0.52%
Payout Ratio	9.80%	9.80%	20.73%	10.83%	13.77%	10.55%
Buyback Yield / Dilution	-0.11%	-0.11%	0.11%	-	-1.74%	-2.42%
Total Shareholder Return	0.96%	-0.11%	0.11%	0.40%	-1.42%	-1.90%

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