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	Jun '26 Jun 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	119,886	58,916	42,138	20,804	23,270	38,443
Market Cap Growth	20.76%	39.82%	102.55%	-10.60%	-39.47%	-37.71%
Enterprise Value	92,570	62,362	52,157	32,451	33,035	47,193
Last Close Price	2100.00	1398.79	2337.71	1043.57	1167.31	1928.39
PE Ratio	-	-	-	-	46.10	-
PS Ratio	33.03	16.45	6.48	1.44	1.09	2.86
PB Ratio	3.17	4.52	7.74	2.85	4.87	10.79
P/TBV Ratio	3.17	4.52	7.74	2.87	4.92	10.95
P/FCF Ratio	-	-	-	-	15.62	-
P/OCF Ratio	-	-	-	-	15.28	-
EV/Sales Ratio	25.50	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	-3.48%	-21.15%	-33.94%	-19.36%	2.17%	-38.23%
FCF Yield	-1.82%	-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%