Okong 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	Mar '26 Mar 24, 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	37,865	39,814	42,948	53,706	55,231	72,137
Market Cap Growth	-14.53%	-7.30%	-20.03%	-2.76%	-23.44%	-15.25%
Enterprise Value	-242	3,865	14,248	24,595	39,708	56,436
Last Close Price	2235.00	2350.00	2481.29	3042.12	3078.19	3983.82
PE Ratio	6.79	7.14	5.41	6.05	7.39	7.78
PS Ratio	0.24	0.25	0.26	0.34	0.32	0.42
PB Ratio	0.31	0.32	0.36	0.48	0.53	0.75
P/TBV Ratio	0.32	0.33	0.37	0.50	0.55	0.77
P/FCF Ratio	18.17	19.11	7.24	4.86	11.82	27.57
P/OCF Ratio	4.92	5.17	3.86	3.90	7.06	14.16
EV/Sales Ratio	-	0.02	0.09	0.16	0.23	0.33
EV/EBITDA Ratio	-	0.45	1.24	1.93	3.62	4.83
EV/EBIT Ratio	-	0.69	1.65	2.42	4.61	6.02
EV/FCF Ratio	-0.12	1.86	2.40	2.22	8.50	21.57
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.08	0.11
Debt / EBITDA Ratio	0.13	0.13	0.10	0.36	0.80	0.88
Debt / FCF Ratio	0.54	0.54	0.19	0.42	1.87	3.92
Net Debt / Equity Ratio	-0.32	-0.32	-0.28	-0.28	-0.22	-0.20
Net Debt / EBITDA Ratio	-4.50	-4.50	-2.84	-2.39	-2.08	-1.62
Net Debt / FCF Ratio	-18.78	-18.78	-5.51	-2.76	-4.88	-7.24
Asset Turnover	1.10	1.10	1.15	1.15	1.25	1.26
Inventory Turnover	7.08	7.08	7.47	6.90	6.98	8.16
Quick Ratio	2.97	2.97	2.55	2.55	2.08	1.64
Current Ratio	3.93	3.93	3.49	3.37	2.94	2.32
Return on Equity (ROE)	4.67%	4.67%	6.98%	8.33%	7.54%	10.27%
Return on Assets (ROA)	2.41%	2.41%	3.81%	4.61%	3.95%	4.36%
Return on Invested Capital (ROIC)	5.58%	5.53%	8.54%	10.25%	9.38%	12.00%
Return on Capital Employed (ROCE)	4.40%	4.40%	7.00%	8.60%	7.70%	8.90%
Earnings Yield	14.74%	14.02%	18.50%	16.54%	13.54%	12.86%
FCF Yield	5.50%	5.23%	13.82%	20.59%	8.46%	3.63%
Dividend Yield	2.22%	-	-	1.64%	1.62%	1.26%
Payout Ratio	15.18%	15.18%	10.66%	9.54%	11.33%	10.90%
Buyback Yield / Dilution	-0.12%	-0.12%	0.01%	-	-0.53%	0.01%
Total Shareholder Return	2.11%	-0.12%	0.01%	1.64%	1.09%	1.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.