KHVATEC 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	Mar '26 Mar 19, 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	329,239	179,385	331,222	315,216	605,488	462,548
Market Cap Growth	49.85%	-45.84%	5.08%	-47.94%	30.90%	-8.90%
Enterprise Value	345,654	170,289	241,180	229,230	587,141	505,653
Last Close Price	14940.00	7879.34	13698.87	12611.61	23729.10	17916.80
PE Ratio	14.15	8.42	10.71	12.70	18.12	-
Forward PE	14.28	7.38	7.38	7.38	7.38	7.38
PS Ratio	0.77	0.58	0.91	0.94	1.78	2.50
PB Ratio	1.21	0.68	1.34	1.37	2.80	2.64
P/TBV Ratio	1.36	0.75	1.43	1.44	2.93	2.79
P/FCF Ratio	-	-	-	12.45	10.25	-
P/OCF Ratio	11.11	11.30	8.89	8.11	8.03	46.12
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	0.81	0.55	0.66	0.68	1.73	2.73
EV/EBITDA Ratio	6.18	3.99	4.75	4.27	14.35	27.14
EV/EBIT Ratio	10.49	7.79	7.18	6.49	22.58	145.21
EV/FCF Ratio	-135.92	-	-	9.05	9.94	-
Debt / Equity Ratio	0.34	0.27	0.19	0.20	0.36	0.49
Debt / EBITDA Ratio	1.66	1.68	0.91	0.85	1.91	4.58
Debt / FCF Ratio	-	-	-	1.80	1.32	-
Net Debt / Equity Ratio	0.07	-0.01	-0.16	-0.35	-0.24	0.30
Net Debt / EBITDA Ratio	0.32	-0.04	-0.78	-1.48	-1.26	2.78
Net Debt / FCF Ratio	-6.92	0.13	1.18	-3.13	-0.88	-2.37
Asset Turnover	1.07	0.85	1.06	0.93	1.00	0.64
Inventory Turnover	12.62	13.63	18.48	13.46	10.77	6.09
Quick Ratio	0.96	0.88	1.13	1.33	1.40	0.67
Current Ratio	1.58	1.25	1.42	1.60	1.68	1.19
Return on Equity (ROE)	8.87%	8.55%	15.09%	13.42%	16.71%	-7.43%
Return on Assets (ROA)	5.07%	3.74%	6.11%	6.08%	4.80%	0.75%
Return on Invested Capital (ROIC)	10.07%	7.54%	15.25%	18.66%	11.73%	1.54%
Return on Capital Employed (ROCE)	10.30%	8.20%	13.50%	15.30%	9.90%	1.60%
Earnings Yield	6.93%	11.88%	9.34%	7.87%	5.52%	-2.96%
FCF Yield	-0.77%	-7.69%	-10.16%	8.03%	9.76%	-4.71%
Dividend Yield	2.23%	4.19%	-	-	-	-
Payout Ratio	31.88%	47.04%	21.99%	27.42%	-	-
Buyback Yield / Dilution	1.07%	1.76%	0.38%	-	-0.02%	3.10%
Total Shareholder Return	3.30%	5.94%	0.38%	-	-0.02%	3.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.