Kukil Metal 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	Jun '26 Jun 29, 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	16,324	17,811	19,186	28,280	28,002	41,532
Market Cap Growth	-14.27%	-7.17%	-32.16%	0.99%	-32.58%	-4.71%
Enterprise Value	12,035	13,053	15,464	22,526	20,189	39,589
Last Close Price	1472.00	1606.00	1697.98	2502.81	2429.87	3535.77
PE Ratio	67.74	182.97	-	-	27.83	47.85
PS Ratio	0.45	0.49	0.61	1.44	1.04	1.48
PB Ratio	0.39	0.42	0.45	0.61	0.58	0.87
P/TBV Ratio	0.39	0.42	0.45	0.61	0.58	0.87
P/FCF Ratio	-	3.86	-	-	6.14	24.85
P/OCF Ratio	10.53	3.86	-	-	5.40	21.61
EV/Sales Ratio	0.33	0.36	0.49	1.15	0.75	1.41
EV/EBITDA Ratio	17.21	34.13	-	-	19.54	25.13
EV/EBIT Ratio	82.02	-	-	-	52.39	41.65
EV/FCF Ratio	-	2.83	-	-	4.43	23.69
Debt / Equity Ratio	0.00	0.00	0.02	-	-	0.01
Debt / EBITDA Ratio	0.07	0.13	-	-	-	0.41
Debt / FCF Ratio	0.03	0.01	-	-	-	0.38
Net Debt / Equity Ratio	-0.10	-0.13	-0.05	-0.13	-0.19	-0.15
Net Debt / EBITDA Ratio	-6.13	-14.50	0.69	4.27	-8.95	-4.49
Net Debt / FCF Ratio	-2.77	-1.20	0.76	1.59	-2.03	-4.23
Asset Turnover	0.78	0.77	0.65	0.39	0.51	0.53
Inventory Turnover	4.40	4.42	3.43	3.30	3.66	3.26
Quick Ratio	5.70	6.21	2.85	13.04	11.23	5.83
Current Ratio	10.88	8.51	7.24	21.50	15.08	9.38
Return on Equity (ROE)	0.57%	0.23%	-7.58%	-2.60%	2.11%	1.84%
Return on Assets (ROA)	0.20%	-0.28%	-5.38%	-2.69%	0.46%	1.13%
Return on Invested Capital (ROIC)	0.22%	-0.30%	-10.43%	-5.56%	0.85%	1.91%
Return on Capital Employed (ROCE)	0.30%	-0.50%	-9.30%	-4.50%	0.80%	1.90%
Earnings Yield	1.48%	0.55%	-17.48%	-4.32%	3.59%	2.09%
FCF Yield	-	25.91%	-16.09%	-13.34%	16.28%	4.03%
Payout Ratio	-	-	-	-	55.10%	38.33%
Buyback Yield / Dilution	-0.36%	0.11%	-0.02%	-0.38%	0.62%	5.03%