PHA Co., Ltd. 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	Mar '26 Mar 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	246,704	196,504	202,898	144,577	207,419	188,320
Market Cap Growth	20.17%	-3.15%	40.34%	-30.30%	10.14%	3.92%
Enterprise Value	39,149	20,230	11,182	-20,476	103,713	170,645
Last Close Price	12630.00	9722.42	9283.53	6401.06	8927.89	7967.52
PE Ratio	5.03	3.17	3.30	5.12	5.52	23.76
Forward PE	-	8.65	8.65	8.65	8.65	9.90
PS Ratio	0.21	0.17	0.18	0.14	0.22	0.20
PB Ratio	0.30	0.25	0.28	0.22	0.32	0.32
P/TBV Ratio	0.31	0.25	0.29	0.22	0.33	0.33
P/FCF Ratio	6.17	-	5.47	3.73	7.32	7.08
P/OCF Ratio	3.03	3.22	1.99	2.66	4.23	2.98
EV/Sales Ratio	0.03	0.02	0.01	-	0.11	0.18
EV/EBITDA Ratio	0.42	0.23	0.13	-	1.93	2.59
EV/EBIT Ratio	0.73	0.39	0.23	-	15.75	11.93
EV/FCF Ratio	0.98	-	0.30	-	3.66	6.41
Debt / Equity Ratio	0.04	0.03	0.06	0.12	0.17	0.26
Debt / EBITDA Ratio	0.33	0.31	0.47	1.23	2.07	2.32
Debt / FCF Ratio	0.74	-	1.09	2.01	3.94	5.74
Net Debt / Equity Ratio	-0.25	-0.23	-0.24	-0.22	-0.17	-0.06
Net Debt / EBITDA Ratio	-2.33	-2.06	-2.04	-2.38	-2.05	-0.51
Net Debt / FCF Ratio	-5.19	41.29	-4.74	-3.89	-3.90	-1.26
Asset Turnover	1.12	1.12	1.16	1.06	0.98	1.02
Inventory Turnover	6.64	6.67	6.80	5.59	5.47	5.80
Quick Ratio	1.67	1.67	1.66	1.46	1.32	1.14
Current Ratio	2.42	2.38	2.29	2.08	1.93	1.60
Return on Equity (ROE)	6.19%	8.14%	8.82%	4.29%	6.10%	1.36%
Return on Assets (ROA)	2.90%	3.13%	3.07%	1.48%	0.43%	0.96%
Return on Invested Capital (ROIC)	5.77%	6.59%	8.03%	3.02%	0.93%	1.48%
Return on Capital Employed (ROCE)	5.90%	6.30%	6.50%	3.30%	1.00%	2.40%
Earnings Yield	19.87%	31.52%	30.31%	19.55%	18.12%	4.21%
FCF Yield	16.20%	-2.27%	18.29%	26.83%	13.66%	14.13%
Dividend Yield	2.78%	3.60%	2.69%	3.12%	2.02%	2.26%
Payout Ratio	13.95%	8.06%	6.68%	13.08%	9.84%	47.69%
Buyback Yield / Dilution	0.90%	4.38%	0.52%	-	1.11%	1.10%
Total Shareholder Return	3.69%	7.99%	3.22%	3.12%	3.13%	3.36%

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