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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	61,853	59,224	54,927	58,680	54,528	84,616
Market Cap Growth	17.17%	7.82%	-6.40%	7.61%	-35.56%	41.59%
Enterprise Value	24,287	21,682	23,983	33,634	36,792	66,851
Last Close Price	3055.00	2875.00	2483.03	2466.68	2226.30	3350.68
PE Ratio	6.80	6.37	6.41	7.71	7.94	14.23
PS Ratio	1.30	1.25	1.10	1.15	1.08	1.71
PB Ratio	0.92	0.88	0.91	1.05	1.07	1.87
P/TBV Ratio	0.97	0.92	0.96	1.11	1.14	2.00
P/FCF Ratio	5.85	5.60	5.13	6.83	9.40	11.25
P/OCF Ratio	5.36	5.14	4.89	6.68	6.50	10.00
EV/Sales Ratio	0.51	0.46	0.48	0.66	0.73	1.35
EV/EBITDA Ratio	1.90	1.70	1.94	3.14	3.85	8.09
EV/EBIT Ratio	2.31	2.07	2.40	4.05	4.64	9.84
EV/FCF Ratio	2.30	2.05	2.24	3.92	6.34	8.89
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.14	0.14	0.03	0.10	0.11	0.17
Debt / FCF Ratio	0.18	0.18	0.04	0.12	0.18	0.19
Net Debt / Equity Ratio	-0.58	-0.58	-0.56	-0.50	-0.46	-0.43
Net Debt / EBITDA Ratio	-3.04	-3.04	-2.70	-2.61	-2.44	-2.37
Net Debt / FCF Ratio	-3.67	-3.67	-3.12	-3.25	-4.03	-2.61
Asset Turnover	0.67	0.67	0.78	0.83	0.89	1.00
Quick Ratio	6.56	6.56	6.73	5.76	3.42	4.01
Current Ratio	6.71	6.71	6.75	5.77	3.48	4.08
Return on Equity (ROE)	15.79%	15.79%	15.39%	15.21%	15.47%	15.39%
Return on Assets (ROA)	9.17%	9.17%	9.66%	8.42%	8.73%	8.58%
Return on Invested Capital (ROIC)	32.80%	32.30%	29.16%	26.30%	25.72%	23.22%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.30%	14.50%	15.00%	14.40%
Earnings Yield	15.02%	15.69%	15.60%	12.96%	12.59%	7.03%
FCF Yield	17.11%	17.87%	19.48%	14.64%	10.64%	8.89%
Dividend Yield	3.28%	-	-	3.24%	-	-
Payout Ratio	27.88%	27.88%	24.72%	31.10%	30.96%	22.25%
Buyback Yield / Dilution	4.87%	4.87%	1.45%	-0.00%	-0.05%	0.08%
Total Shareholder Return	8.12%	4.87%	1.45%	3.24%	-0.05%	0.08%

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