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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	294,861	246,379	179,385	331,222	315,216	605,488
Market Cap Growth	41.89%	37.35%	-45.84%	5.08%	-47.94%	30.90%
Enterprise Value	318,753	262,794	170,289	241,180	229,230	587,141
Last Close Price	13380.00	11180.00	7879.34	13698.87	12611.61	23729.10
PE Ratio	14.40	12.08	8.42	10.71	12.70	18.12
Forward PE	12.79	7.38	7.38	7.38	7.38	7.38
PS Ratio	0.69	0.58	0.58	0.91	0.94	1.78
PB Ratio	1.07	0.89	0.68	1.34	1.37	2.80
P/TBV Ratio	1.09	0.92	0.75	1.43	1.44	2.93
P/FCF Ratio	-	-	-	-	12.45	10.25
P/OCF Ratio	19.55	16.34	16.26	8.89	8.11	8.03
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	0.75	0.62	0.55	0.66	0.68	1.73
EV/EBITDA Ratio	5.81	4.79	3.99	4.75	4.27	14.35
EV/EBIT Ratio	10.04	8.28	7.79	7.18	6.49	22.58
EV/FCF Ratio	-15.69	-	-	-	9.05	9.94
Debt / Equity Ratio	0.31	0.31	0.27	0.19	0.20	0.36
Debt / EBITDA Ratio	1.57	1.57	1.68	0.91	0.85	1.91
Debt / FCF Ratio	-	-	-	-	1.80	1.32
Net Debt / Equity Ratio	0.09	0.09	-0.01	-0.16	-0.35	-0.24
Net Debt / EBITDA Ratio	0.46	0.46	-0.04	-0.78	-1.48	-1.26
Net Debt / FCF Ratio	-1.24	-1.24	0.10	1.18	-3.13	-0.88
Asset Turnover	1.07	1.07	0.85	1.06	0.93	1.00
Inventory Turnover	16.21	16.21	13.63	18.48	13.46	10.77
Quick Ratio	1.19	1.19	0.88	1.13	1.33	1.40
Current Ratio	1.85	1.85	1.25	1.42	1.60	1.68
Return on Equity (ROE)	7.69%	7.69%	8.55%	15.09%	13.42%	16.71%
Return on Assets (ROA)	5.02%	5.02%	3.74%	6.11%	6.08%	4.80%
Return on Invested Capital (ROIC)	10.77%	11.31%	7.54%	15.25%	18.66%	11.73%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.20%	13.50%	15.30%	9.90%
Earnings Yield	6.92%	8.28%	11.88%	9.34%	7.87%	5.52%
FCF Yield	-6.89%	-8.24%	-10.39%	-10.16%	8.03%	9.76%
Payout Ratio	35.66%	35.66%	47.04%	21.99%	27.42%	-
Buyback Yield / Dilution	-1.33%	-1.33%	1.76%	0.38%	-	-0.02%

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