Koryo Credit Information 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	Apr '26 Apr 2, 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	142,994	147,175	140,788	132,509	150,245	118,558
Market Cap Growth	6.52%	4.54%	6.25%	-11.80%	26.73%	42.86%
Enterprise Value	135,247	143,185	136,289	143,335	166,483	136,533
Last Close Price	10260.00	10560.00	9645.20	8702.04	9498.35	7256.87
PE Ratio	10.85	11.10	10.64	11.26	14.18	12.04
PS Ratio	0.80	0.83	0.82	0.84	1.02	0.82
PB Ratio	2.27	2.34	2.66	2.90	3.82	3.58
P/TBV Ratio	2.38	2.45	2.80	3.09	4.03	3.83
P/FCF Ratio	8.79	9.05	7.23	7.03	22.68	13.16
P/OCF Ratio	8.16	8.40	6.89	6.64	20.11	10.91
EV/Sales Ratio	0.76	0.80	0.80	0.91	1.13	0.94
EV/EBITDA Ratio	5.73	6.07	6.13	7.22	9.00	7.42
EV/EBIT Ratio	8.08	8.55	8.90	10.97	13.88	10.96
EV/FCF Ratio	8.32	8.81	7.00	7.60	25.13	15.15
Debt / Equity Ratio	0.41	0.41	0.42	0.53	0.73	0.82
Debt / EBITDA Ratio	1.09	1.09	1.00	1.22	1.55	1.47
Debt / FCF Ratio	1.58	1.58	1.15	1.29	4.34	3.00
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	0.19	0.37	0.49
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.19	0.43	0.78	0.87
Net Debt / FCF Ratio	-0.48	-0.48	-0.21	0.45	2.18	1.78
Asset Turnover	1.68	1.68	1.82	1.77	1.74	1.91
Quick Ratio	1.17	1.17	1.01	0.72	0.58	0.51
Current Ratio	1.90	1.90	1.77	1.44	0.59	0.52
Return on Equity (ROE)	22.89%	22.89%	26.86%	27.72%	29.26%	31.62%
Return on Assets (ROA)	9.89%	9.89%	10.15%	9.16%	8.89%	10.26%
Return on Invested Capital (ROIC)	23.88%	24.71%	24.31%	20.24%	21.64%	21.14%
Return on Capital Employed (ROCE)	22.30%	22.30%	24.80%	23.40%	25.10%	27.90%
Earnings Yield	9.27%	9.01%	9.40%	8.88%	7.05%	8.31%
FCF Yield	11.37%	11.05%	13.83%	14.23%	4.41%	7.60%
Dividend Yield	5.13%	-	-	4.37%	-	-
Payout Ratio	49.37%	49.37%	44.17%	41.37%	40.71%	59.99%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.46%	-0.02%	-0.03%	-0.04%
Total Shareholder Return	4.78%	-0.29%	-0.46%	4.35%	-0.03%	-0.04%

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