PlumbFast 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	Feb '26 Feb 26, 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	29,426	28,864	31,149	30,345	54,273	39,824
Market Cap Growth	-6.42%	-7.34%	2.65%	-44.09%	36.28%	29.80%
Enterprise Value	9,989	13,616	16,311	16,152	41,135	26,981
Last Close Price	3570.00	3338.21	3524.32	3387.32	5977.06	4273.99
PE Ratio	16.31	15.05	21.99	22.91	25.44	26.60
PS Ratio	1.06	0.97	1.06	1.00	1.84	1.58
PB Ratio	0.75	0.74	0.83	0.82	1.50	1.14
P/TBV Ratio	0.76	0.75	0.83	0.83	1.52	1.15
P/FCF Ratio	34.39	-	12.76	-	59.98	14.19
P/OCF Ratio	30.51	14.35	12.11	239.25	43.91	10.46
EV/Sales Ratio	0.36	0.46	0.55	0.53	1.39	1.07
EV/EBITDA Ratio	11.99	6.51	8.35	7.86	14.35	13.18
EV/EBIT Ratio	27.96	8.38	11.31	10.56	17.61	17.89
EV/FCF Ratio	11.68	-	6.68	-	45.46	9.61
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.08	0.17	0.18	0.12	0.21	0.14
Debt / FCF Ratio	0.07	-	0.14	-	0.68	0.11
Net Debt / Equity Ratio	-0.50	-0.41	-0.43	-0.39	-0.38	-0.39
Net Debt / EBITDA Ratio	-23.33	-7.54	-8.41	-7.07	-4.88	-6.63
Net Debt / FCF Ratio	-22.72	14.27	-6.73	68.11	-15.45	-4.83
Asset Turnover	0.65	0.70	0.72	0.74	0.75	0.66
Inventory Turnover	6.07	8.03	6.85	6.48	7.39	6.61
Quick Ratio	8.35	6.74	9.53	6.98	5.78	7.40
Current Ratio	9.91	7.63	10.64	8.28	6.90	8.40
Return on Equity (ROE)	4.65%	5.01%	3.80%	3.62%	5.98%	4.26%
Return on Assets (ROA)	0.52%	2.40%	2.20%	2.35%	3.69%	2.46%
Return on Invested Capital (ROIC)	1.42%	6.22%	5.46%	5.80%	8.92%	6.04%
Return on Capital Employed (ROCE)	0.90%	4.10%	3.80%	4.10%	6.40%	4.30%
Earnings Yield	6.15%	6.65%	4.55%	4.36%	3.93%	3.76%
FCF Yield	2.91%	-3.83%	7.84%	-0.70%	1.67%	7.05%
Dividend Yield	2.10%	2.25%	-	-	-	-
Payout Ratio	34.25%	22.06%	29.88%	31.96%	20.20%	-
Buyback Yield / Dilution	2.40%	0.27%	-	0.17%	2.97%	8.01%
Total Shareholder Return	4.50%	2.52%	-	0.17%	2.97%	8.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.