KL-Net 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 18, 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	56,958	54,927	58,680	54,528	84,616	59,762
Market Cap Growth	5.79%	-6.40%	7.61%	-35.56%	41.59%	17.08%
Enterprise Value	19,416	23,983	33,634	36,792	66,851	48,884
Last Close Price	2765.00	2483.03	2466.68	2226.30	3350.68	2316.14
PE Ratio	6.66	6.41	7.71	7.94	14.23	13.55
PS Ratio	1.14	1.10	1.15	1.08	1.71	1.42
PB Ratio	0.88	0.91	1.05	1.07	1.87	1.51
P/TBV Ratio	0.93	0.96	1.11	1.14	2.00	1.58
P/FCF Ratio	5.03	5.13	6.83	9.40	11.25	10.67
P/OCF Ratio	4.83	4.89	6.68	6.50	10.00	8.79
EV/Sales Ratio	0.39	0.48	0.66	0.73	1.35	1.16
EV/EBITDA Ratio	1.55	1.94	3.14	3.85	8.09	7.48
EV/EBIT Ratio	1.91	2.40	4.05	4.64	9.84	10.26
EV/FCF Ratio	1.72	2.24	3.92	6.34	8.89	8.72
Debt / Equity Ratio	0.03	0.01	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	0.16	0.03	0.10	0.11	0.17	0.26
Debt / FCF Ratio	0.18	0.04	0.12	0.18	0.19	0.30
Net Debt / Equity Ratio	-0.60	-0.56	-0.50	-0.46	-0.43	-0.33
Net Debt / EBITDA Ratio	-3.08	-2.70	-2.61	-2.44	-2.37	-1.99
Net Debt / FCF Ratio	-3.43	-3.12	-3.25	-4.03	-2.61	-2.32
Asset Turnover	0.72	0.78	0.83	0.89	1.00	0.92
Quick Ratio	8.71	6.73	5.76	3.42	4.01	3.79
Current Ratio	8.74	6.75	5.77	3.48	4.08	3.90
Return on Equity (ROE)	15.28%	15.39%	15.21%	15.47%	15.39%	11.68%
Return on Assets (ROA)	9.34%	9.66%	8.42%	8.73%	8.58%	6.53%
Return on Invested Capital (ROIC)	34.31%	29.16%	26.30%	25.72%	23.22%	15.63%
Return on Capital Employed (ROCE)	15.30%	16.30%	14.50%	15.00%	14.40%	11.30%
Earnings Yield	15.22%	15.60%	12.96%	12.59%	7.03%	7.38%
FCF Yield	19.86%	19.48%	14.64%	10.64%	8.89%	9.38%
Dividend Yield	3.62%	4.03%	3.24%	-	-	2.59%
Payout Ratio	29.88%	24.72%	31.10%	30.96%	22.25%	30.12%
Buyback Yield / Dilution	4.67%	1.56%	-0.00%	-0.05%	0.08%	1.52%
Total Shareholder Return	8.28%	5.59%	3.24%	-0.05%	0.08%	4.11%

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