K-Ensol 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 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	177,143	160,685	227,292	111,184	190,490	208,814
Market Cap Growth	-4.74%	-29.30%	104.43%	-41.63%	-8.77%	-
Enterprise Value	209,194	236,820	267,623	140,459	205,066	196,148
Last Close Price	13670.00	12076.80	16675.78	8015.79	13285.53	14479.32
PE Ratio	18.81	11.83	20.13	6.99	21.87	15.51
PS Ratio	0.35	0.28	0.54	0.29	0.61	0.64
PB Ratio	0.97	0.86	1.34	0.70	1.31	1.54
P/TBV Ratio	1.14	1.02	1.62	0.86	1.66	1.99
P/FCF Ratio	4.52	9.34	-	3.23	-	53.86
P/OCF Ratio	4.13	8.39	-	2.76	-	13.58
EV/Sales Ratio	0.41	0.41	0.64	0.36	0.66	0.60
EV/EBITDA Ratio	16.96	7.21	11.09	5.08	10.82	7.51
EV/EBIT Ratio	35.95	8.96	14.65	6.40	14.95	9.05
EV/FCF Ratio	5.34	13.76	-	4.09	-	50.59
Debt / Equity Ratio	0.60	0.58	0.68	0.43	0.37	0.35
Debt / EBITDA Ratio	7.56	3.28	4.75	2.50	2.87	1.83
Debt / FCF Ratio	2.79	6.25	-	2.01	-	12.30
Net Debt / Equity Ratio	0.18	0.11	0.20	-0.05	0.21	-0.08
Net Debt / EBITDA Ratio	2.22	0.63	1.39	-0.29	1.58	-0.44
Net Debt / FCF Ratio	0.82	1.21	-2.25	-0.24	-1.09	-2.98
Asset Turnover	1.19	1.43	1.16	1.29	1.20	1.51
Inventory Turnover	204.28	279.30	195.54	231.03	274.43	676.98
Quick Ratio	0.84	0.73	0.75	1.08	0.79	1.78
Current Ratio	1.42	1.20	1.26	1.74	1.43	2.31
Return on Equity (ROE)	5.17%	7.56%	6.85%	10.49%	6.24%	11.59%
Return on Assets (ROA)	1.17%	4.07%	3.19%	4.57%	3.31%	6.24%
Return on Invested Capital (ROIC)	3.75%	8.77%	7.53%	10.09%	5.91%	12.73%
Return on Capital Employed (ROCE)	3.60%	13.70%	9.10%	10.70%	7.80%	11.80%
Earnings Yield	5.32%	8.46%	4.97%	14.30%	4.57%	6.45%
FCF Yield	22.11%	10.71%	-6.56%	30.93%	-14.37%	1.86%
Dividend Yield	2.19%	2.48%	1.80%	3.74%	2.26%	-
Payout Ratio	41.28%	28.61%	34.44%	25.08%	45.97%	1.38%
Buyback Yield / Dilution	-0.03%	-	-	-1.11%	-7.83%	-1.54%
Total Shareholder Return	2.17%	2.48%	1.80%	2.64%	-5.57%	-1.54%

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