KOREA ADVANCED MATERIALS 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	Aug '26 Aug 11, 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	87,916	58,916	42,138	20,804	23,270	38,443
Market Cap Growth	33.97%	39.82%	102.55%	-10.60%	-39.47%	-37.71%
Enterprise Value	60,601	62,362	52,157	32,451	33,035	47,193
Last Close Price	3080.00	2797.59	4675.42	2087.15	2334.62	3856.79
PE Ratio	-	-	-	-	46.10	-
PS Ratio	24.22	16.45	6.48	1.44	1.09	2.86
PB Ratio	2.32	4.52	7.74	2.85	4.87	10.79
P/TBV Ratio	2.32	4.52	7.74	2.87	4.92	10.95
P/FCF Ratio	-	-	-	-	15.62	-
P/OCF Ratio	-	-	-	-	15.28	-
EV/Sales Ratio	16.70	17.42	8.02	2.25	1.55	3.51
EV/EBITDA Ratio	-	-	-	-	19.80	-
EV/EBIT Ratio	-	-	-	-	39.94	-
EV/FCF Ratio	-	-	-	-	22.17	-
Debt / Equity Ratio	0.11	0.36	2.47	1.73	2.42	3.66
Debt / EBITDA Ratio	-	-	-	-	6.92	-
Debt / FCF Ratio	-	-	-	-	7.75	-
Net Debt / Equity Ratio	-0.72	-0.26	-0.15	1.63	1.84	2.87
Net Debt / EBITDA Ratio	9.81	1.13	0.18	-5.13	5.27	-0.99
Net Debt / FCF Ratio	12.54	1.96	0.28	-3.81	5.90	-1.83
Asset Turnover	0.11	0.14	0.23	0.61	0.96	0.48
Inventory Turnover	2.41	2.32	2.01	2.43	3.13	2.86
Quick Ratio	7.65	1.89	0.67	0.32	0.59	0.64
Current Ratio	7.99	2.19	0.81	0.73	1.15	1.18
Return on Equity (ROE)	-15.79%	-134.86%	-224.40%	-66.67%	12.11%	-139.11%
Return on Assets (ROA)	-5.77%	-8.56%	-11.65%	-7.99%	2.32%	-26.33%
Return on Invested Capital (ROIC)	-31.10%	-47.91%	-43.68%	-18.45%	5.12%	-65.61%
Return on Capital Employed (ROCE)	-8.10%	-24.60%	-61.20%	-29.50%	7.50%	-98.60%
Earnings Yield	-4.74%	-21.15%	-33.94%	-19.36%	2.17%	-38.23%
FCF Yield	-2.48%	-2.94%	-7.03%	-15.02%	6.40%	-14.55%
Buyback Yield / Dilution	-104.19%	-113.69%	-4.38%	0.50%	-0.43%	-0.08%