ELP Corporation 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	May '26 May 7, 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	34,085	20,527	17,510	31,123	30,196	66,837
Market Cap Growth	93.25%	17.23%	-43.74%	3.07%	-54.82%	44.19%
Enterprise Value	18,730	9,160	11,142	20,982	31,295	50,255
Last Close Price	4010.00	2415.00	1977.10	3303.92	3159.31	6871.72
PE Ratio	13.10	7.90	-	54.81	-	-
Forward PE	-	4.96	4.96	4.96	4.96	4.96
PS Ratio	1.25	0.75	0.63	1.45	1.28	2.55
PB Ratio	0.53	0.32	0.28	0.48	0.47	0.99
P/TBV Ratio	0.53	0.32	0.28	0.49	0.48	1.02
P/FCF Ratio	41.68	25.10	3.40	-	-	-
P/OCF Ratio	40.49	24.39	3.27	-	6.04	12.71
EV/Sales Ratio	0.69	0.34	0.40	0.98	1.33	1.92
EV/EBITDA Ratio	5.03	2.46	-	-	-	-
EV/EBIT Ratio	8.13	3.98	-	-	-	-
EV/FCF Ratio	22.90	11.20	2.16	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.00	0.19	0.12
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Debt / FCF Ratio	3.91	3.91	0.65	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	-0.12	-0.04	-0.25
Net Debt / EBITDA Ratio	-4.13	-4.13	4.32	1.92	1.38	9.12
Net Debt / FCF Ratio	-18.78	-18.78	-2.24	1.19	0.16	3.66
Asset Turnover	0.35	0.35	0.38	0.27	0.28	0.33
Inventory Turnover	2.66	2.66	4.71	3.04	3.39	3.33
Quick Ratio	1.60	1.60	1.44	1.74	1.59	4.12
Current Ratio	2.27	2.27	1.87	2.92	2.38	5.66
Return on Equity (ROE)	4.10%	4.10%	-2.08%	0.88%	-2.44%	-1.05%
Return on Assets (ROA)	1.85%	1.85%	-3.56%	-4.50%	-2.40%	-2.37%
Return on Invested Capital (ROIC)	4.33%	4.32%	-7.81%	-5.75%	-5.74%	-6.32%
Return on Capital Employed (ROCE)	3.50%	3.50%	-6.60%	-8.60%	-4.50%	-4.00%
Earnings Yield	7.63%	12.66%	-7.54%	1.82%	-5.32%	-1.06%
FCF Yield	2.40%	3.98%	29.44%	-21.75%	-51.86%	-6.89%
Dividend Yield	1.22%	-	-	1.51%	1.90%	0.87%
Payout Ratio	16.35%	16.35%	-	93.28%	-	-
Buyback Yield / Dilution	1.53%	1.53%	2.30%	-	-	1.62%
Total Shareholder Return	2.75%	1.53%	2.30%	1.51%	1.90%	2.49%

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