KC Feed 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 29, 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	38,595	42,462	41,436	39,305	40,331	51,854
Market Cap Growth	-11.73%	2.48%	5.42%	-2.54%	-22.22%	40.99%
Enterprise Value	36,728	46,434	50,927	54,848	59,262	62,595
Last Close Price	2445.00	2690.00	2472.76	2259.35	2249.33	2838.55
PE Ratio	3.66	4.11	6.06	5.93	9.60	12.88
PS Ratio	0.31	0.35	0.40	0.43	0.46	0.69
PB Ratio	0.48	0.52	0.58	0.59	0.66	0.91
P/TBV Ratio	0.51	0.56	0.59	0.61	0.68	0.93
P/FCF Ratio	7.29	4.32	10.07	-	-	14.34
P/OCF Ratio	4.03	3.03	7.80	3.93	47.66	11.28
EV/Sales Ratio	0.30	0.38	0.50	0.59	0.67	0.83
EV/EBITDA Ratio	2.31	2.77	4.04	6.18	8.65	9.69
EV/EBIT Ratio	3.16	3.81	6.29	9.07	12.18	13.99
EV/FCF Ratio	6.94	4.73	12.38	-	-	17.31
Debt / Equity Ratio	0.33	0.19	0.33	0.40	0.52	0.57
Debt / EBITDA Ratio	1.66	0.92	1.88	3.00	4.60	5.03
Debt / FCF Ratio	4.98	1.58	5.78	-	-	8.98
Net Debt / Equity Ratio	-0.04	0.03	0.13	0.20	0.22	0.17
Net Debt / EBITDA Ratio	-0.18	0.14	0.76	1.47	1.96	1.47
Net Debt / FCF Ratio	-0.55	0.25	2.33	-38.45	-3.81	2.62
Asset Turnover	1.10	1.20	1.02	0.95	0.92	0.77
Inventory Turnover	7.38	7.57	6.63	6.21	5.33	5.20
Quick Ratio	1.31	1.86	1.10	1.12	1.03	1.15
Current Ratio	1.77	2.57	1.68	1.45	1.48	1.58
Return on Equity (ROE)	14.16%	13.82%	10.14%	10.55%	7.14%	7.81%
Return on Assets (ROA)	6.44%	7.48%	5.01%	3.86%	3.16%	2.84%
Return on Invested Capital (ROIC)	12.75%	13.26%	8.19%	7.38%	5.35%	5.32%
Return on Capital Employed (ROCE)	13.90%	14.50%	10.80%	8.90%	7.70%	7.10%
Earnings Yield	27.31%	24.34%	16.50%	16.87%	10.41%	7.76%
FCF Yield	13.72%	23.13%	9.93%	-0.86%	-8.74%	6.97%
Payout Ratio	14.97%	15.27%	17.32%	11.90%	15.04%	7.84%
Buyback Yield / Dilution	0.17%	0.03%	-0.03%	-	-	-