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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	39,898	42,948	53,706	55,231	72,137	85,115
Market Cap Growth	-8.54%	-20.03%	-2.76%	-23.44%	-15.25%	49.63%
Enterprise Value	3,950	14,248	24,595	39,708	56,436	67,897
Last Close Price	2355.00	2481.29	3042.12	3078.19	3983.82	4644.17
PE Ratio	6.88	5.41	6.05	7.39	7.78	11.04
PS Ratio	0.25	0.26	0.34	0.32	0.42	0.56
PB Ratio	0.33	0.36	0.48	0.53	0.75	0.98
P/TBV Ratio	0.34	0.37	0.50	0.55	0.77	1.01
P/FCF Ratio	8.61	7.24	4.86	11.82	27.57	7.56
P/OCF Ratio	3.96	3.86	3.90	7.06	14.16	5.80
EV/Sales Ratio	0.02	0.09	0.16	0.23	0.33	0.45
EV/EBITDA Ratio	0.43	1.24	1.93	3.62	4.83	5.51
EV/EBIT Ratio	0.64	1.65	2.42	4.61	6.02	6.87
EV/FCF Ratio	0.85	2.40	2.22	8.50	21.57	6.03
Debt / Equity Ratio	0.01	0.01	0.04	0.08	0.11	0.19
Debt / EBITDA Ratio	0.12	0.10	0.36	0.80	0.88	1.37
Debt / FCF Ratio	0.23	0.19	0.42	1.87	3.92	1.50
Net Debt / Equity Ratio	-0.31	-0.28	-0.28	-0.22	-0.20	-0.19
Net Debt / EBITDA Ratio	-4.00	-2.84	-2.39	-2.08	-1.62	-1.35
Net Debt / FCF Ratio	-7.98	-5.51	-2.76	-4.88	-7.24	-1.48
Asset Turnover	1.14	1.15	1.15	1.25	1.26	1.16
Inventory Turnover	7.78	7.47	6.90	6.98	8.16	8.27
Quick Ratio	3.04	2.55	2.55	2.08	1.64	1.39
Current Ratio	3.98	3.49	3.37	2.94	2.32	1.76
Return on Equity (ROE)	4.95%	6.98%	8.33%	7.54%	10.27%	9.32%
Return on Assets (ROA)	2.73%	3.81%	4.61%	3.95%	4.36%	4.75%
Return on Invested Capital (ROIC)	5.87%	8.54%	10.25%	9.38%	12.00%	10.91%
Return on Capital Employed (ROCE)	4.90%	7.00%	8.60%	7.70%	8.90%	10.70%
Earnings Yield	14.54%	18.50%	16.54%	13.54%	12.86%	9.06%
FCF Yield	11.61%	13.82%	20.59%	8.46%	3.63%	13.23%
Dividend Yield	2.12%	2.02%	1.64%	1.62%	1.26%	1.29%
Payout Ratio	14.61%	10.66%	9.54%	11.33%	10.90%	10.93%
Buyback Yield / Dilution	-0.13%	-	-	-0.53%	0.01%	0.02%
Total Shareholder Return	2.00%	2.02%	1.64%	1.09%	1.27%	1.32%

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